Fiche du titre
MTDR
Matador Resources Company · Energy · Oil & Gas Exploration & Production
114Détenteurs suivis
-3Δ détenteurs
76.46MActions détenues
$3.85BValeur déclarée
+9Nouvelles positions
−12Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -2.6% ·
flux d'actions +6.0% ·
nouvelles positions nettes -2.6%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | -3 | 76.46M | $3.85B | +9 | −12 |
| 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 | — | — |
| Q4 2024 | 14 | -1 | 12.69M | $713.31M | — | −1 |
| Q3 2024 | 14 | +1 | 9.90M | $488.73M | +2 | −1 |
| Q2 2024 | 13 | — | 9.96M | $593.62M | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 11.53M | +3.5% | $573.94M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 7.09M | +2.0% | $352.82M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passif) | 5.24M | +2.1% | $260.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 5.10M | +0.6% | $253.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Alliancebernstein L.P. | 3.21M | +20.6% | $202.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 4.00M | 0.0% | $198.90M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 7 | Adage Capital Partners ✦ | 3.18M | +4.8% | $158.35M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.92M | +34.6% | $145.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 9 | American Century Companies Inc | 2.76M | +24.4% | $137.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passif) | 2.37M | +1.6% | $117.81M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 1.43M | -7.3% | $71.09M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 12 | Victory Capital Management Inc | 1.30M | +24.8% | $64.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | CIBC Bancorp USA Inc. | 1.29M | -5.8% | $64.09M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 1.28M | +0.5% | $63.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Invesco Ltd. | 1.25M | -1.4% | $62.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 16 | Massachusetts Financial Services Co… | 1.16M | +14.7% | $60.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Clearbridge Investments, LLC | 1.15M | +14.2% | $57.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 1.13M | -4.9% | $56.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 19 | UBS Group AG | 1.13M | +85.8% | $56.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Nomura Asset Management… | 1.11M | -17.1% | $55.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 1.03M | +1.6% | $51.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Franklin Resources Inc | 939.47K | -5.8% | $46.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 23 | Marshall Wace ✦ | 891.83K | +610.2% | $44.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Nuveen, LLC | 882.26K | -5.6% | $43.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | First Trust Advisors Lp | 853.42K | -46.5% | $42.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 847.42K | +4.8% | $42.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Fisher Asset Management ✦ | 795.51K | -4.2% | $39.60M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 765.92K | +1340.4% | $38.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 581.55K | -32.0% | $29.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 30 | T. Rowe Price ✦ | 563.37K | -17.1% | $28.05M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 31 | Goldman Sachs Group ✦ | 530.63K | +62.6% | $26.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 32 | Allspring Global Investments… | 513.92K | +11.7% | $25.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Royal Bank Of Canada | 431.97K | +5.3% | $21.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 34 | Universal- Beteiligungs- und… | 425.71K | -8.0% | $21.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Sei Investments Co | 363.75K | -5.3% | $18.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Envestnet Asset Management Inc | 344.42K | -0.6% | $17.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Balyasny Asset Management L.P. | 306.89K | +912.5% | $15.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Rhumbline Advisers | 306.42K | -0.7% | $15.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 291.64K | +13.5% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Arrowstreet Capital ✦ | 272.51K | -44.3% | $13.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | California Public Employees… | 265.72K | +4.3% | $13.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Principal Financial Group Inc | 264.91K | +1.6% | $13.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Barclays Plc | 248.43K | +55.0% | $12.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Swiss National Bank | 236.90K | +1.6% | $11.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Creative Planning | 234.09K | +75.7% | $11.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Deutsche Bank Ag\ | 220.26K | +281.5% | $10.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 47 | UBS AM, a distinct business unit of… | 190.36K | +1.9% | $9.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 48 | New York State Common Retirement… | 190.19K | +1.8% | $9.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 177.63K | +261.4% | $8.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Raymond James Financial Inc | 159.16K | +4.9% | $7.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 51 | Millennium Management ✦ | 137.99K | -2.9% | $6.87M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 136.38K | Nouveau | $6.79M | 0.0% | New | 1 | SEC ↗ |
| 53 | Grantham, Mayo, Van Otterloo & Co.… | 134.87K | +133.9% | $6.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Legal & General Group Plc | 133.64K | +5.7% | $6.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Stifel Financial Corp | 131.58K | +8.9% | $6.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Russell Investments Group, Ltd. | 115.34K | -15.0% | $5.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 57 | Fifth Third Bancorp | 113.25K | +70.3% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | LPL Financial LLC | 112.91K | +8.6% | $5.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 105.42K | -3.2% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 60 | Quantinno Capital Management LP | 103.90K | +80.8% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Citigroup Inc | 95.03K | +17.4% | $4.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Manufacturers Life Insurance… | 84.21K | -0.1% | $4.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Connor, Clark & Lunn Investment… | 83.89K | -1.7% | $4.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Hrt Financial Lp | 80.20K | Nouveau | $3.99M | 0.0% | New | 1 | SEC ↗ |
| 65 | LMR Partners LLP | 72.94K | Nouveau | $3.63M | 0.0% | New | 1 | SEC ↗ |
| 66 | State Of Wisconsin Investment Board | 72.77K | -66.4% | $3.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Mackenzie Financial Corp | 69.93K | Nouveau | $3.48M | 0.0% | New | 1 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 68.27K | +11.1% | $3.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 69 | Cerity Partners LLC | 63.53K | -0.9% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 70 | Hsbc Holdings Plc | 56.10K | +935.4% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 71 | Zurcher Kantonalbank (Zurich… | 46.76K | +7.9% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 38.30K | +36.5% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 73 | State Board Of Administration Of… | 38.25K | +12.8% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Tweedy, Browne ✦ | 37.90K | +34.0% | $1.89M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 33.12K | +5.3% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Susquehanna International Group, Llp | 31.05K | Nouveau | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 77 | First Eagle Investment Management… | 30.00K | Nouveau | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 78 | Gotham Asset Management ✦ | 29.86K | 0.0% | $1.49M | 0.0% | Held | 3 | SEC ↗ |
| 79 | Ensign Peak Advisors, Inc | 29.14K | +279.8% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Mercer Global Advisors Inc /Adv | 28.36K | +5.3% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Cetera Investment Advisers | 27.48K | -13.1% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 26.62K | -32.4% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Holocene Advisors, LP | 25.61K | Nouveau | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 84 | Neuberger Berman Group LLC | 25.16K | 0.0% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | Northwestern Mutual Wealth… | 23.31K | +26.0% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Captrust Financial Advisors | 22.86K | -72.7% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Us Bancorp \De\ | 21.20K | +13.3% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 88 | Wealth Enhancement Advisory… | 19.54K | +16.1% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 18.36K | -7.7% | $914,110 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Truist Financial Corp | 18.29K | +14.5% | $910,442 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 91 | Pacer Advisors, Inc. | 17.28K | +25.4% | $860,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Lazard Asset Management Llc | 17.18K | +39.3% | $855,370 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 13.90K | +14.4% | $691,729 | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 94 | Corient Private Wealth LP | 12.16K | -17.4% | $605,179 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Voya Investment Management Llc | 11.11K | +30.5% | $553,006 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Blair William & Co/Il | 11.09K | +113.3% | $552,113 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Federated Hermes, Inc. | 9.02K | -2.9% | $448,966 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | D. E. Shaw & Co. ✦ | 8.68K | -87.3% | $432,290 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 99 | Mml Investors Services, Llc | 8.34K | +15.9% | $415,266 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Man Group plc | 7.03K | -51.1% | $350,053 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Two Sigma Investments | $6.79M | 0.0% |
| Hrt Financial Lp | $3.99M | 0.0% |
| LMR Partners LLP | $3.63M | 0.0% |
| Mackenzie Financial Corp | $3.48M | 0.0% |
| Susquehanna International… | $1.55M | 0.0% |
| First Eagle Investment… | $1.49M | 0.0% |
| Holocene Advisors, LP | $1.27M | 0.0% |
Sorti(e)
| Schroder Investment… | $17.94M | était 0.0% |
| Simplex Trading, Llc | $2.69M | était 0.1% |
| Baird Financial Group, Inc. | $2.66M | était 0.0% |
| Mariner, LLC | $1.90M | était 0.0% |
| Canada Pension Plan… | $1.79M | était 0.0% |
| Nomura Holdings Inc | $950,038 | était 0.0% |
| Capital World Investors | $708,121 | était 0.0% |
| Lido Advisors, LLC | $482,695 | était 0.0% |
| CIBC Asset Management Inc | $238,694 | était 0.0% |
| Commonwealth Equity Services… | $212,408 | était 0.0% |
| Focus Partners Wealth | $203,175 | était 0.0% |
| Group One Trading Llc | $70,635 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 489 détenteurs, 115.61M actions, $6.37B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aug 27
Calvert Christopher P
Officer · EVP and CFO · 2.50K act. @ 56.64 · $141,600
Aug 26
Foran Joseph Wm
Officer, Director · Chairman and CEO · 555 act. @ 54.49 · $30,242
Aug 17
Foran Joseph Wm
Officer, Director · Chairman and CEO · 400 act. @ 53.64 · $21,456
Aug 13
Foran Joseph Wm
Officer, Director · Chairman and CEO · 5.00K act. @ 51.44 · $257,200
Aug 12
Foran Joseph Wm
Officer, Director · Chairman and CEO · 10.00K act. @ 52.16 · $521,600
Aug 11
Foran Joseph Wm
Officer, Director · Chairman and CEO · 709 act. @ 51.68 · $36,641
Aug 10
Elsener William Thomas
Officer · EVP, Reservoir… · 850 act. @ 50.94 · $43,299
Aug 10
Foran Joseph Wm
Officer, Director · Chairman and CEO · 3.13K act. @ 51.04 · $159,755
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
Obtenir via l'API