증권 기록 · 과거 분기 (아카이브)
MTDR
Matador Resources Company · Energy · Oil & Gas Exploration & Production
120추적 보유자
+8Δ 보유자
72.37M보유 주식 수
$4.52B보고 가치
+15신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +7.1% ·
주식 흐름 +3.8% ·
순 신규 포지션 +6.7%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 20.13K | $1.10M | n/a | n/a |
| Q2 2026 | 111 | -4 | 76.42M | $3.85B | +8 | −14 |
| Q1 2026 | 120 | +8 | 72.37M | $4.52B | +15 | −7 |
| Q4 2025 | 110 | 0 | 77.75M | $3.30B | +1 | −1 |
| Q3 2025 | 19 | -2 | 47.62M | $2.14B | +1 | −3 |
| Q2 2025 | 18 | +1 | 40.68M | $1.94B | +3 | −2 |
| Q1 2025 | 14 | 0 | 13.83M | $705.85M | n/a | n/a |
| Q4 2024 | 14 | -1 | 12.69M | $713.31M | n/a | −1 |
| Q3 2024 | 14 | +1 | 9.90M | $488.73M | +2 | −1 |
| Q2 2024 | 13 | n/a | 9.96M | $593.62M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 11.14M | +3.1% | $703.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 2 | Dimensional Fund Advisors Lp | 6.95M | +4.2% | $439.01M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 5.13M | +11.2% | $324.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 5.07M | n/a | $320.41M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.00M | +17.3% | $252.50M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 6 | Adage Capital Partners ✦ | 3.04M | -9.8% | $191.81M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 2.33M | +4.1% | $147.19M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | American Century Companies Inc | 2.22M | +22.1% | $139.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.17M | -7.7% | $137.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 10 | Alliancebernstein L.P. | 2.66M | +3.0% | $112.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | First Trust Advisors Lp | 1.60M | +103.3% | $100.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.54M | +37.8% | $97.32M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 13 | CIBC Bancorp USA Inc. | 1.37M | n/a | $86.33M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 14 | Nomura Asset Management… | 1.34M | +33.7% | $84.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Charles Schwab Investment… | 1.28M | +4.2% | $80.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Invesco Ltd. | 1.27M | +112.8% | $79.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 17 | Bank of New York Mellon Corp | 1.19M | +2.3% | $74.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 18 | Massachusetts Financial Services Co… | 1.01M | -20.3% | $66.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Victory Capital Management Inc | 1.04M | -13.3% | $65.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 1.02M | +2.5% | $64.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Clearbridge Investments, LLC | 1.01M | -43.4% | $63.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Franklin Resources Inc | 997.26K | +19.0% | $63.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 23 | Nuveen, LLC | 934.71K | -0.5% | $59.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | JPMorgan Chase ✦ | 855.41K | +61.7% | $55.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 25 | Fisher Asset Management ✦ | 830.29K | +20.1% | $52.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 808.53K | -31.3% | $51.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | T. Rowe Price ✦ | 679.34K | +52.9% | $42.92M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 28 | UBS Group AG | 606.35K | -6.2% | $38.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Arrowstreet Capital ✦ | 489.15K | 신규 | $30.90M | 0.0% | New | 1 | SEC ↗ |
| 30 | Universal- Beteiligungs- und… | 462.55K | +98.3% | $29.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Allspring Global Investments… | 460.08K | +637.7% | $27.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Royal Bank Of Canada | 410.34K | -9.7% | $25.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 33 | Sei Investments Co | 384.10K | +100.5% | $24.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Envestnet Asset Management Inc | 346.55K | +15.7% | $21.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 326.43K | -35.8% | $20.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | Rhumbline Advisers | 308.41K | -0.5% | $19.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Schroder Investment Management Group | 276.66K | n/a | $17.94M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Principal Financial Group Inc | 260.76K | +3.8% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Ameriprise Financial Inc | 257.03K | 0.0% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | California Public Employees… | 254.67K | +17.2% | $16.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Swiss National Bank | 233.20K | 0.0% | $14.73M | 0.0% | Held | 2 | SEC ↗ |
| 42 | State Of Wisconsin Investment Board | 216.34K | -10.2% | $13.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 186.89K | -1.5% | $11.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 44 | New York State Common Retirement… | 186.78K | 신규 | $11.80M | 0.0% | New | 1 | SEC ↗ |
| 45 | Barclays Plc | 160.23K | -19.3% | $10.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Raymond James Financial Inc | 151.79K | -30.2% | $9.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 47 | Millennium Management ✦ | 142.06K | -88.9% | $8.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 135.68K | +1.9% | $8.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 49 | California State Teachers… | 133.47K | +19.4% | $8.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Creative Planning | 133.23K | +50.0% | $8.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Legal & General Group Plc | 126.45K | -21.8% | $7.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Marshall Wace ✦ | 125.58K | 신규 | $7.93M | 0.0% | New | 1 | SEC ↗ |
| 53 | Stifel Financial Corp | 120.81K | +7.3% | $7.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Wells Fargo & Company/Mn | 108.95K | +90.8% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 55 | LPL Financial LLC | 104.01K | +35.2% | $6.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Connor, Clark & Lunn Investment… | 85.34K | -11.7% | $5.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 84.30K | -2.3% | $5.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Captrust Financial Advisors | 83.70K | +460.2% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Citigroup Inc | 80.98K | +177.1% | $5.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | D. E. Shaw & Co. ✦ | 68.67K | +35.5% | $4.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 61 | Fifth Third Bancorp | 66.52K | +3571.0% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Cerity Partners LLC | 64.12K | +55.8% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | Fidelity (FMR) ✦ | 61.45K | +23.7% | $3.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 64 | Deutsche Bank Ag\ | 57.74K | +1.4% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 65 | Grantham, Mayo, Van Otterloo & Co.… | 57.66K | -3.6% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 57.47K | +25.8% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Qube Research & Technologies Ltd | 53.17K | -75.8% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Janus Henderson Group Plc | 52.10K | 0.0% | $3.29M | 0.0% | Held | 2 | SEC ↗ |
| 69 | HighTower Advisors, LLC | 50.62K | +912.1% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 49.14K | +32.0% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 43.33K | +22.8% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Simplex Trading, Llc | 42.62K | 신규 | $2.69M | 0.1% | New | 1 | SEC ↗ |
| 73 | Baird Financial Group, Inc. | 42.06K | -11.9% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Mitsubishi UFJ Trust & Banking Corp | 39.37K | +6.1% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | State Board Of Administration Of… | 33.92K | 0.0% | $2.14M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 31.45K | +1914.6% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Cetera Investment Advisers | 31.63K | +9.6% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Balyasny Asset Management L.P. | 30.31K | -94.5% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Mariner, LLC | 30.01K | 신규 | $1.90M | 0.0% | New | 1 | SEC ↗ |
| 80 | Gotham Asset Management ✦ | 29.86K | +110.8% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Canada Pension Plan Investment Board | 28.40K | 0.0% | $1.79M | 0.0% | Held | 2 | SEC ↗ |
| 82 | Tweedy, Browne ✦ | 28.29K | +56.4% | $1.79M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 28.06K | -35.0% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 84 | Mercer Global Advisors Inc /Adv | 26.93K | +27.6% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 25.15K | +7.1% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Squarepoint Ops LLC | 22.45K | -94.8% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Cwm, Llc | 20.09K | +53.4% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Pictet Asset Management Holding SA | 19.90K | +7.7% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Us Bancorp \De\ | 18.70K | +38.4% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Northwestern Mutual Wealth… | 18.50K | -6.7% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Wealth Enhancement Advisory… | 16.83K | -14.6% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Truist Financial Corp | 15.97K | +18.2% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 93 | Nomura Holdings Inc | 15.04K | 신규 | $950,038 | 0.0% | New | 1 | SEC ↗ |
| 94 | Corient Private Wealth LP | 14.72K | +116.8% | $926,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Man Group plc | 14.37K | 신규 | $907,770 | 0.0% | New | 1 | SEC ↗ |
| 96 | Pacer Advisors, Inc. | 13.78K | -1.4% | $871,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Lazard Asset Management Llc | 12.33K | +7.1% | $779,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 12.15K | +22.7% | $767,419 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 99 | Walleye Trading LLC | 11.80K | -14.7% | $745,587 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 11.63K | +70.0% | $734,783 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Arrowstreet Capital | $30.90M | 0.0% |
| New York State Common… | $11.80M | 0.0% |
| Marshall Wace | $7.93M | 0.0% |
| Simplex Trading, Llc | $2.69M | 0.1% |
| Mariner, LLC | $1.90M | 0.0% |
| Nomura Holdings Inc | $950,038 | 0.0% |
| Man Group plc | $907,770 | 0.0% |
청산됨
| Hrt Financial Lp | $7.46M | 이었음 0.0% |
| Susquehanna International… | $5.35M | 이었음 0.0% |
| Citadel Advisors | $2.70M | 이었음 0.0% |
| Two Sigma Investments | $2.14M | 이었음 0.0% |
| Tidal Investments LLC | $1.16M | 이었음 0.0% |
| Optiver Holding B.V. | $1,103 | 이었음 0.0% |
| Toronto Dominion Bank | $91 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 489 보유 기관, 115.61M 주식, $6.37B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
Aug 27
Calvert Christopher P
Officer · EVP and CFO · 2.50K 주(sh) @ 56.64 · $141,600
Aug 26
Foran Joseph Wm
Officer, Director · Chairman and CEO · 555 주(sh) @ 54.49 · $30,242
Aug 17
Foran Joseph Wm
Officer, Director · Chairman and CEO · 400 주(sh) @ 53.64 · $21,456
Aug 13
Foran Joseph Wm
Officer, Director · Chairman and CEO · 5.00K 주(sh) @ 51.44 · $257,200
Aug 12
Foran Joseph Wm
Officer, Director · Chairman and CEO · 10.00K 주(sh) @ 52.16 · $521,600
Aug 11
Foran Joseph Wm
Officer, Director · Chairman and CEO · 709 주(sh) @ 51.68 · $36,641
Aug 10
Elsener William Thomas
Officer · EVP, Reservoir… · 850 주(sh) @ 50.94 · $43,299
Aug 10
Foran Joseph Wm
Officer, Director · Chairman and CEO · 3.13K 주(sh) @ 51.04 · $159,755
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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