MTDR Matador Resources Company Common Stock

NYSE · Energy · Lihat di SEC EDGAR ↗
$55,76
Harga · Agu 18, 2026
Fundamental per Agu 7, 2026

MTDR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$55.76
Kapitalisasi Pasar
$6.94B
P/E (TTM)
9.2
EPS (TTM)
$6.09
Pendapatan (TTM)
$3.70B
Imbal Hasil Dividen
2.3%
ROE
14.1%
D/E Utang/Ekuitas
Rentang 52M
$37 – $67

MTDR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $3.70B
3-point trend, +31.7%
2023-12-31 2025-12-31
EPS $6.09
3-point trend, -13.6%
2023-12-31 2025-12-31
Arus Kas Bebas $270M
3-point trend, +119.8%
2023-12-31 2025-12-31
Margin 20.5%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
MTDR
Median Rekan
P/E (TTM)
3-point trend, -13.6%
9.2
14.8
P/S (TTM)
3-point trend, -41.0%
1.9
1.8
P/B
3-point trend, -46.3%
1.2
1.1
Price / FCF (Harga / FCF)
3-point trend, +491.8%
25.7

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
MTDR
Median Rekan
Operating Margin (Margin Operasi)
3-point trend, -23.0%
33.2%
Net Profit Margin (Margin Laba Bersih)
3-point trend, -31.9%
20.5%
13.5%
ROA
3-point trend, -39.7%
6.7%
5.0%
ROE
3-point trend, -41.4%
14.1%
10.0%
ROIC
3-point trend, -29.7%
18.1%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
MTDR
Median Rekan
Current Ratio (Rasio Lancar)
3-point trend, -24.2%
0.8
0.7
Quick Ratio (Rasio Cepat)
3-point trend, -38.7%
0.3

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
MTDR
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, +31.7%
5.5%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3-point trend, +31.7%
6.5%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3-point trend, +31.7%
33.8%
EPS YoY
3-point trend, -13.6%
-14.7%
Net Income YoY (Laba Bersih YoY)
3-point trend, -10.3%
-14.2%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
MTDR
Median Rekan
EPS (Diluted)
3-point trend, -13.6%
$6.09

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
MTDR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
3-point trend, +135.5%
21.5%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
2.3%
Rasio Pembayaran Dividen
21.5%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
10 Agu 2026$0,3750
8 Mei 2026$0,3750
27 Feb. 2026$0,3750
10 Nov. 2025$0,3750
15 Agu 2025$0,3130
9 Mei 2025$0,3130
28 Feb. 2025$0,3130
15 Nov. 2024$0,2500
15 Agu 2024$0,2000
16 Mei 2024$0,2000
22 Feb. 2024$0,2000
9 Nov. 2023$0,2000
10 Agu 2023$0,1500
10 Mei 2023$0,1500
24 Feb. 2023$0,1500
9 Nov. 2022$0,1000
16 Agu 2022$0,1000
17 Mei 2022$0,0500
3 Maret 2022$0,0500
9 Nov. 2021$0,0500

MTDR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 27 analis
  • Beli Kuat 8 29,6%
  • Beli 14 51,9%
  • Tahan 5 18,5%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

19 analis · 2026-08-17
Target median $67.00 +20,2%
Target rata-rata $68.42 +22,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.18%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $2.61 $2.13 0.48%
31 Maret 2026 $1.53 $1.29 0.24%
31 Des. 2025 $0.87 $0.82 0.05%
30 Sep. 2025 $1.36 $1.29 0.07%
30 Juni 2025 $1.53 $1.44 0.09%
31 Maret 2025 $1.99 $1.83 0.16%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
MTDR $5.27B 7.0 5.5% 20.5% 14.1%
AR $10.63B 17.0 22.0% 12.8% 9.3%
RRC $8.30B 12.9 28.9% 21.1% 15.6%
SM $2.14B 3.3 17.2% 20.5% 13.8%
CHRD $5.26B 125.3 -7.1% 0.91% 0.55%
MGY 75.5 -0.31% 24.8% 16.3%
CNX $5.24B 9.2 76.8% 28.3% 15.0%
MUR $4.46B 43.4 -10.2% 3.8% 2.0%
CRC $3.97B 10.8 14.7% 9.9% 10.2%
CRK $6.79B 16.2 77.0% 17.8% 16.2%
CRGY 22.1% 3.7% 2.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk MTDR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +755.1% $3.70B $3.50B $2.81B $3.06B $1.66B $862M $984M $900M $544M $264M $318M $432M
Cost of Revenue 6-point trend, +401.5% $208M $167M $124M $96M $61M $42M · · · · · ·
SG&A Expense 12-point trend, +326.3% $137M $127M $110M $116M $96M $63M $80M $69M $66M $55M $50M $32M
Operating Expenses 12-point trend, +147.7% $624M $493M $357M $253M $870M $1.38B $748M $536M $383M $442M $1.12B $252M
Operating Income 12-point trend, +580.2% $1.23B $1.43B $1.21B $1.76B $793M $-521M $235M $363M $161M $-177M $-807M $180M
Interest Expense 10-point trend, +2178.2% · · $122M $67M $75M $77M $74M $41M $35M $28M $22M $5M
Other Non-op 12-point trend, +407.8% $16M $696.0K $9M $-5M $-3M $2M $-2M $2M $4M $-4.0K $-20M $-5M
Pretax Income 12-point trend, +490.1% $1.03B $1.26B $1.10B $1.69B $715M $-599M $159M $292M $130M $-98M $-827M $175M
Income Tax 12-point trend, +168.2% $173M $292M $186M $399M $75M $-46M $36M $-8M $-8M $-1M $-147M $64M
Net Income 12-point trend, +585.5% $759M $885M $846M $1.21B $585M $-593M $88M $274M $126M $-97M $-680M $111M
EPS (Basic) 12-point trend, +286.1% $6.10 $7.16 $7.10 $10.28 $5.00 $-5.11 $0.75 $2.41 $1.23 $-1.07 $-8.34 $1.58
EPS (Diluted) 12-point trend, +290.4% $6.09 $7.14 $7.05 $10.11 $4.91 $-5.11 $0.75 $2.41 $1.23 $-1.07 $-8.34 $1.56
Shares (Basic) 12-point trend, +77.4% 124,556,000 123,568,000 119,139,000 118,122,000 116,999,000 116,068,000 116,555,000 113,580,000 102,029,000 91,273,000 81,537,000 70,229,000
Shares (Diluted) 12-point trend, +75.7% 124,586,000 124,076,000 119,980,000 120,131,000 119,163,000 116,068,000 117,063,000 113,691,000 102,543,000 91,273,000 81,537,000 70,906,000
EBITDA 12-point trend, +671.7% $2.42B $2.41B $1.93B $2.23B $1.14B $-160M $586M $628M $338M $-55M $-630M $314M
Neraca 24
Data Neraca Tahunan untuk MTDR
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +82.2% $15M $23M $53M $505M $48M $58M $40M $65M $97M $213M $17M $8M
Receivables 12-point trend, +887.6% $286M $332M $274M $225M $164M $85M $95M $68M $66M $34M $17M $29M
Prepaid Expense 12-point trend, +7745.2% $129M $123M $93M $52M $29M $16M $13M $8M $6M $3M $3M $2M
Other Current Assets 4-point trend, -0.2% · · · · · · $278M $306M $257M $279M · ·
Current Assets 12-point trend, +626.4% $817M $927M $716M $1.07B $371M $262M $278M $306M $257M $279M $127M $112M
PP&E (Net) 12-point trend, +711.7% $10.73B $9.76B $6.96B $4.42B $3.86B $3.37B $3.70B $3.12B $1.88B $1.18B $1.01B $1.32B
Accum. Depreciation 12-point trend, +1124.9% $7.40B $6.20B $5.23B $4.51B $4.05B $3.70B $2.66B $2.31B $2.04B $1.86B $1.58B $604M
Other Non-current Assets 12-point trend, +162703000.00 $163M $159M $54M $64M $34M $55M $92M $7M $7M $958.0K $1M $0
Total Assets 12-point trend, +716.4% $11.71B $10.85B $7.73B $5.55B $4.26B $3.69B $4.07B $3.46B $2.15B $1.46B $1.14B $1.43B
Accounts Payable 12-point trend, +2984.7% $541M $619M $68M $59M $26M $14M $25M $67M $12M $5M $11M $18M
Accrued Liabilities 12-point trend, +403.6% $541M $441M $366M $261M $253M $119M $201M $171M $174M $101M $92M $107M
Short-term Debt · · · · · · · · · · · $0
Current Liabilities 12-point trend, +626.2% $1.03B $995M $685M $576M $465M $291M $400M $330M $283M $170M $137M $142M
Capital Leases 8-point trend, +4369.0% $79M $72M $11M $20M $15M $22M $41M $2M · · · ·
Deferred Tax 11-point trend, +1281.6% $1.02B $848M $581M $428M $78M $0 $37M $13M $0 · $0 $74M
Other Non-current Liabilities 12-point trend, +4636.7% $120M $110M $38M $20M $23M $30M $43M $5M $6M $8M $2M $3M
Long-term Debt 4-point trend, +193.2% $3.40B $3.33B $2.21B $1.16B · · · · · · · ·
Common Stock 12-point trend, +69.5% $1M $1M $1M $1M $1M $1M $1M $1M $1M $995.0K $856.0K $734.0K
Paid-in Capital 12-point trend, +246.2% $2.51B $2.53B $2.13B $2.10B $2.08B $2.03B $1.98B $1.92B $1.67B $1.33B $1.03B $725M
Retained Earnings 12-point trend, +2138.6% $3.15B $2.56B $1.78B $1.01B $-171M $-742M $-148M $-236M $-510M $-636M $-539M $141M
Treasury Stock 11-point trend, +5333000.00 $5M $2M $45.0K $34.0K $243.0K $3.0K $26.0K $415.0K $69.0K $0 · $0
Stockholders' Equity 12-point trend, +553.1% $5.66B $5.09B $3.91B $3.11B $1.91B $1.29B $1.83B $1.69B $1.16B $690M $488M $866M
Liabilities + Equity 12-point trend, +716.4% $11.71B $10.85B $7.73B $5.55B $4.26B $3.69B $4.07B $3.46B $2.15B $1.46B $1.14B $1.43B
Shares Outstanding 12-point trend, +69.4% 124,262,322 125,101,000 119,478,000 118,953,000 117,862,000 116,847,000 116,644,000 116,375,000 108,514,000 99,519,000 85,567,000 73,374,000
Arus Kas 17
Data Arus Kas Tahunan untuk MTDR
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +787.2% $1.20B $974M $717M $466M $345M $362M $351M $265M $178M $122M $179M $135M
Stock-based Comp 12-point trend, +231.8% $18M $15M $14M $15M $9M $14M $19M $17M $17M $12M $9M $6M
Deferred Tax 12-point trend, +157.8% $166M $265M $172M $344M $75M $-46M $36M $-7M $0 $0 $-150M $64M
Other Non-cash 12-point trend, +549.1% $287M $107M $119M $-61M $40M $741M $60M $59M $-33M $97M $850M $-64M
Operating Cash Flow 12-point trend, +864.3% $2.43B $2.25B $1.87B $1.98B $1.05B $478M $552M $609M $299M $134M $209M $251M
CapEx 12-point trend, +253.1% $2.16B $3.91B $3.23B $1.06B $838M $722M $946M $1.50B $873M $454M $698M $610M
Investing Cash Flow 12-point trend, -278.2% $-2.16B $-3.67B $-3.21B $-1.04B $-729M $-776M $-904M $-1.52B $-819M $-449M $-425M $-571M
Net Debt Issued 5-point trend, +92.7% · · · · · · $-35M $-370M $0 $-120M $-477M ·
Stock Issued 11-point trend, -100.0% $0 $345M $0 $0 · $0 $0 $227M $209M $289M $189M $182M
Stock Repurchased 3-point trend, +55849000.00 $56M $0 $0 · · · · · · · · ·
Net Stock Activity 9-point trend, -130.7% $-56M $345M · · · $0 $0 $227M $209M $289M $189M $182M
Dividends Paid 7-point trend, +163096000.00 $163M $105M $77M $35M $15M $0 · · · · · $0
Financing Cash Flow 12-point trend, -188.0% $-283M $1.41B $902M $-481M $-329M $324M $333M $888M $408M $468M $225M $321M
Net Change in Cash 4-point trend, -5589.6% · · · · · · · · $-116M $196M $8M $2M
Taxes Paid 5-point trend, +50500000.00 $50M $30M $5M $64M $0 · · · · · · ·
Free Cash Flow 10-point trend, +184.2% $270M $-1.66B $-1.36B $915M $215M $-244M $-394M $-896M $-574M $-320M · ·
Levered FCF 8-point trend, -319.7% · · $-1.46B $864M $149M $-315M $-451M $-939M $-611M $-348M · ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk MTDR
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -20.2% 33.2% 40.9% 43.1% 57.5% 47.7% -60.5% 23.9% 40.4% 29.5% -67.0% -255.7% 41.6%
Net Margin 12-point trend, -20.1% 20.5% 25.3% 30.1% 39.7% 35.2% -68.8% 8.9% 30.5% 25.4% -36.7% -214.9% 25.7%
Pretax Margin 12-point trend, -31.2% 28.0% 36.0% 39.1% 55.1% 43.0% -69.5% 16.1% 32.5% 23.9% -37.1% -261.5% 40.6%
EBITDA Margin 12-point trend, -10.0% 65.5% 68.7% 68.6% 72.8% 68.4% -18.5% 59.6% 69.8% 62.2% -20.8% -199.1% 72.8%
ROA 12-point trend, -29.3% 6.7% 8.2% 11.2% 22.4% 14.2% -15.9% 2.2% 8.3% 6.9% -7.3% -56.1% 9.5%
ROE 12-point trend, -8.4% 14.1% 19.7% 24.1% 48.4% 36.6% -38.0% 5.0% 19.3% 14.9% -16.5% -100.3% 15.4%
ROIC 12-point trend, +38.2% 18.1% 21.7% 25.7% 43.2% 37.2% -37.5% 10.0% 22.1% 14.8% -25.4% -136.1% 13.1%
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk MTDR
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +13.0% 0.8 0.9 1.0 1.9 0.8 0.9 0.7 0.9 0.9 1.6 0.9 0.7
Quick Ratio 12-point trend, +26.5% 0.3 0.4 0.5 1.3 0.5 0.5 0.3 0.4 0.6 1.5 0.2 0.2
Interest Coverage 10-point trend, -70.4% · · 10.0 26.2 10.6 -6.8 3.2 8.8 4.7 -6.3 -37.2 33.6
Efisiensi 2
Data Efisiensi Tahunan untuk MTDR
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -11.6% 0.3 0.3 0.4 0.6 0.4 0.2 0.2 0.3 0.3 0.2 0.3 0.4
Receivables Turnover 12-point trend, -23.9% 12.0 11.6 11.2 15.7 13.3 9.6 12.0 13.4 10.9 10.4 13.9 15.7
Per Saham 6
Data Per Saham Tahunan untuk MTDR
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +698.4% $45.53 $40.70 $32.74 $26.15 $16.18 $11.01 $15.76 $14.52 $10.66 $6.93 $5.70 ·
Revenue / Share 12-point trend, +388.0% $29.67 $28.25 $23.39 $25.46 $13.96 $7.43 $8.40 $7.91 $5.31 $2.90 $3.88 $6.08
Cash Flow / Share 12-point trend, +448.8% $19.46 $18.11 $15.57 $16.47 $8.84 $4.11 $4.72 $5.35 $2.92 $1.47 $2.56 $3.55
Cash / Share 11-point trend, -37.0% $0.12 $0.18 $0.44 $4.25 $0.41 $0.50 $0.34 $0.55 $0.89 $2.14 $0.20 ·
Dividend / Share 5-point trend, +950.0% $1 $1 $1 $0 $0 · · · · · · ·
EPS (TTM) 12-point trend, +290.4% $6.09 $7.14 $7.05 $10.11 $4.91 $-5.11 $0.75 $2.41 $1.23 $-1.07 $-8.34 $1.56
Tingkat Pertumbuhan 7
Data Tingkat Pertumbuhan Tahunan untuk MTDR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -94.1% 5.5% 24.9% -8.2% 83.9% 92.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -86.5% 6.5% 28.2% 48.2% · · · · · · · · ·
Revenue CAGR 5Y 33.8% · · · · · · · · · · ·
EPS YoY 4-point trend, -113.9% -14.7% 1.3% -30.3% 105.9% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -217.0% -15.6% 13.3% · · · · · · · · · ·
Net Income YoY 4-point trend, -113.2% -14.2% 4.6% -30.3% 107.6% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -197.8% -14.5% 14.8% · · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk MTDR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +755.1% $3.70B $3.50B $2.81B $3.06B $1.66B $862M $984M $900M $544M $264M $318M $432M
Net Income TTM 12-point trend, +585.5% $759M $885M $846M $1.21B $585M $-593M $88M $274M $126M $-97M $-680M $111M
Market Cap 11-point trend, +211.8% $5.27B $7.04B $6.79B $6.81B $4.35B $1.41B $2.09B $1.81B $3.38B $2.56B $1.69B ·
P/E 12-point trend, -46.3% 7.0 7.9 8.1 5.7 7.5 -2.4 24.0 6.4 25.3 -24.1 -2.4 13.0
P/S 11-point trend, -73.2% 1.4 2.0 2.4 2.2 2.6 1.6 2.1 2.0 6.2 9.7 5.3 ·
P/B 11-point trend, -73.1% 0.9 1.4 1.7 2.2 2.3 1.1 1.1 1.1 2.9 3.7 3.5 ·
P / Tangible Book 6-point trend, -14.9% 0.9 1.4 1.7 2.2 2.3 1.1 · · · · · ·
P / Cash Flow 11-point trend, -73.2% 2.2 3.1 3.6 3.4 4.1 3.0 3.8 3.0 11.3 19.1 8.1 ·
P / FCF 10-point trend, +344.4% 19.6 -4.2 -5.0 7.4 20.2 -5.8 -5.3 -2.0 -5.9 -8.0 · ·
Dividend Yield 6-point trend, +0.03 3.1% 1.5% 1.1% 0.52% 0.34% 0.00% · · · · · ·
Earnings Yield 12-point trend, +86.1% 14.3% 12.7% 12.4% 17.7% 13.3% -42.4% 4.2% 15.5% 4.0% -4.2% -42.2% 7.7%
Payout Ratio 6-point trend, +0.21 21.5% 11.8% 9.1% 2.9% 2.5% · · · · · · 0.00%
Annual Payout 7-point trend, +163096000.00 $163M $105M $77M $35M $15M $0 · · · · · $0

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312025-06-302025-03-312024-12-312024-09-30
Pendapatan $3.70B$3.50B
Margin Operasi % 33.2%40.9%
Laba Bersih $759M$885M
EPS Dilusian $6.09$7.14
Neraca
2025-12-312025-06-302025-03-312024-12-312024-09-30
Rasio Lancar 0.80.9
Rasio Cepat 0.30.4
Arus Kas
2025-12-312025-06-302025-03-312024-12-312024-09-30
Arus Kas Bebas $270M$-1.66B

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Pemilik institusional (13F) 545 pengaju · $4.0B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
85 (-40 vs Kuartal sebelumnya) 72 (+18 vs Kuartal sebelumnya) 193 (+24 vs Kuartal sebelumnya) 143 (-5 vs Kuartal sebelumnya) +13.6M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD PORTFOLIO MANAGEMENT LLC $404.843.018 8.132.644 10,11% Saham
DIMENSIONAL FUND ADVISORS LP $335.584.882 6.741.360 8,38% Saham
STATE STREET CORP $260.928.062 5.241.643 6,51% Saham
VANGUARD CAPITAL MANAGEMENT LLC $253.983.036 5.102.110 6,34% Saham
ALLIANCEBERNSTEIN L.P. $202.546.488 3.205.864 5,06% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $158.350.827 3.181.013 3,95% Saham
AMERICAN CENTURY COMPANIES INC $137.166.438 2.755.452 3,42% Saham
WELLINGTON MANAGEMENT GROUP LLP $134.215.343 2.696.170 3,35% Saham
GEODE CAPITAL MANAGEMENT, LLC $94.789.373 1.903.428 2,37% Saham
BECK MACK & OLIVER LLC $67.607.469 1.358.125 1,69% Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC $66.052.901 1.326.893 1,65% Saham
VICTORY CAPITAL MANAGEMENT INC $64.642.864 1.298.571 1,61% Saham
CIBC Bancorp USA Inc. $63.870.329 1.283.052 1,59% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $63.802.578 1.281.691 1,59% Saham
CIBC Private Wealth Group LLC $60.814.283 1.353.534 1,52% Saham
Clearbridge Investments, LLC $57.196.846 1.148.992 1,43% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $55.482.000 1.114.543 1,39% Saham
Copeland Capital Management, LLC $50.813.728 1.020.765 1,27% Saham
FIRST TRUST ADVISORS LP $42.483.496 853.425 1,06% Saham
Driehaus Capital Management LLC $41.250.097 828.648 1,03% Saham
Fisher Asset Management, LLC $39.600.551 795.511 0,99% Saham
Qube Research & Technologies Ltd $38.127.597 765.922 0,95% Saham
Champlain Investment Partners, LLC $36.970.760 742.683 0,92% Saham
VANGUARD FIDUCIARY TRUST CO $36.670.089 736.643 0,92% Saham
Sagefield Capital LP $33.850.599 680.004 0,85% Saham
FRONTIER CAPITAL MANAGEMENT CO LLC $32.488.071 652.633 0,81% Saham
SEGALL BRYANT & HAMILL, LLC $30.325.080 609.182 0,76% Saham
Hodges Capital Management Inc. $26.948.847 541.359 0,67% Saham
Boston Trust Walden Corp $25.906.408 520.418 0,65% Saham
TimesSquare Capital Management, LLC $25.756.970 407.676 0,64% Saham
FEARNLEY ASSET MANAGEMENT AS $25.671.546 515.700 0,64% Saham
Conestoga Capital Advisors, LLC $25.088.622 503.990 0,63% Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $24.521.429 492.596 0,61% Saham
Goehring & Rozencwajg Associates, LLC $24.004.712 482.216 0,60% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $21.191.993 425.713 0,53% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $21.186.368 425.600 0,53% Opsi beli
ROYCE & ASSOCIATES LP $18.592.531 373.494 0,46% Saham
GOLDMAN SACHS GROUP INC $17.599.252 353.541 0,44% Saham
ENVESTNET ASSET MANAGEMENT INC $17.145.021 344.416 0,43% Saham
Nuveen, LLC $16.808.317 337.652 0,42% Saham
Lummis Asset Management, LP $16.156.261 328.769 0,40% Saham
Susquehanna Portfolio Strategies, LLC $16.090.887 323.240 0,40% Saham
SHAPIRO CAPITAL MANAGEMENT LLC $15.831.782 318.035 0,40% Saham
OBERWEIS ASSET MANAGEMENT INC/ $15.640.876 314.200 0,39% Saham
Balyasny Asset Management L.P. $15.276.885 306.888 0,38% Saham
RHUMBLINE ADVISERS $15.253.287 306.415 0,38% Saham
Retirement Systems of Alabama $15.214.212 305.629 0,38% Saham
MetLife Investment Management, LLC $15.007.625 301.479 0,37% Saham
Madison Asset Management, LLC $14.872.074 298.756 0,37% Saham
MORGAN STANLEY $14.580.381 292.896 0,36% Saham
Mesirow Institutional Investment Management, Inc. $13.825.895 245.750 0,35% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $13.565.647 272.512 0,34% Saham
AMERIPRISE FINANCIAL INC $13.508.500 271.364 0,34% Saham
California Public Employees Retirement System $13.227.392 265.717 0,33% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.823.328 257.600 0,32% Opsi jual
Madison Investment Advisors, LLC $12.433.460 221.000 0,31% Saham
JANE STREET GROUP, LLC $12.066.672 242.400 0,30% Opsi beli
BANK OF AMERICA CORP /DE/ $12.032.672 241.717 0,30% Saham
Swiss National Bank $11.792.982 236.902 0,29% Saham
PEAK6 LLC $11.061.116 222.200 0,28% Opsi beli
NEW YORK STATE COMMON RETIREMENT FUND $9.467.409 190.185 0,24% Saham
Carlson Capital, L.P. $9.465.070 190.138 0,24% Saham
BARCLAYS PLC $9.430.323 189.440 0,24% Saham
ADVISORY RESEARCH INC $9.342.412 187.674 0,23% Saham
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $9.169.576 184.202 0,23% Saham
FIRST SABREPOINT CAPITAL MANAGEMENT LP $8.960.400 180.000 0,22% Saham
River Road Asset Management, LLC $8.949.747 179.786 0,22% Saham
Corigliano Investment Advisers, LLC $8.857.836 140.200 0,22% Saham
BNP PARIBAS FINANCIAL MARKETS $8.842.222 177.626 0,22% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8.432.508 133.468 0,21% Saham
Oxbow Advisors, LLC $8.347.418 167.686 0,21% Saham
NFJ INVESTMENT GROUP, LLC $8.262.036 165.971 0,21% Saham
BlackRock, Inc. $7.874.499 158.186 0,20% Saham
PEREGRINE CAPITAL MANAGEMENT LLC $7.708.184 154.845 0,19% Saham
Aventail Capital Group, LP $7.631.224 153.299 0,19% Saham
Verition Fund Management LLC $7.291.326 146.471 0,18% Saham
SYSTEMATIC FINANCIAL MANAGEMENT LP $7.142.434 143.480 0,18% Saham
CRAMER ROSENTHAL MCGLYNN LLC $7.118.042 142.990 0,18% Saham
MILLENNIUM MANAGEMENT LLC $6.869.092 137.989 0,17% Saham
TWO SIGMA INVESTMENTS, LP $6.788.748 136.375 0,17% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $6.713.629 134.866 0,17% Saham
HEARTLAND ADVISORS INC $6.686.350 134.318 0,17% Saham
STIFEL FINANCIAL CORP $6.527.081 131.118 0,16% Saham
Pathstone Holdings, LLC $5.818.635 116.887 0,15% Saham
FIFTH THIRD BANCORP $5.637.821 113.255 0,14% Saham
LPL Financial LLC $5.620.550 112.908 0,14% Saham
Nuveen Asset Management, LLC $5.518.262 98.085 0,14% Saham
SEI INVESTMENTS CO $5.346.500 107.347 0,13% Saham
Dockside LLC $5.299.380 106.456 0,13% Saham
CONGRESS ASSET MANAGEMENT CO $5.207.936 104.619 0,13% Saham
Quantinno Capital Management LP $5.171.994 103.897 0,13% Saham
Dash Acquisitions Inc. $5.158.687 98.242 0,13% Saham
Vanguard Global Advisers, LLC $5.027.382 100.992 0,13% Saham
Phocas Financial Corp. $4.981.982 100.080 0,12% Saham
RAYMOND JAMES FINANCIAL INC $4.876.040 97.952 0,12% Saham
Jefferies Financial Group Inc. $4.865.945 97.749 0,12% Saham
VANGUARD ASSET MANAGEMENT, Ltd $4.743.188 95.283 0,12% Saham
MARSHALL WACE, LLP $4.499.863 90.395 0,11% Saham
JANE STREET GROUP, LLC $4.470.244 89.800 0,11% Opsi jual
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4.192.024 84.211 0,10% Saham

Orang dalam perusahaan 33 orang dalam · 14 pejabat · 15 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Christopher P Calvert EVP and CFO 29 Mei 2026 P 41.500 1 0 $79.860
David E Lancaster EVP, COO and CFO 21 Jan. 2015 A 242.536 0 0 $0
Matthew V Hairford President 21 Jan. 2015 A 5.000 0 0 $0
Glenn W Stetson EVP and COO 9 Juni 2026 P 95.470 2 0 $53.675
Benjamin T Colodney SVP & Chief Accounting Officer 31 Maret 2026 M 2.650 1 0 $13.352
Ryan C London VP and General Manager 21 Jan. 2015 A 92.803 0 0 $0
Craig N Adams EVP - Land & Legal 21 Jan. 2015 A 44.846 0 0 $0
Bradley M Robinson CTO, VP-Reservoir Engineering 21 Jan. 2015 A 190.929 0 0 $0
David F Nicklin Exec. Director - Exploration 29 Mei 2014 P 38.600 0 0 $0
Sandra Fendley VP, Chief Accounting Officer 17 Maret 2014 A 8.310 0 0 $0
Kathryn L Wayne Controller and Treasurer 12 Maret 2013 A 48.651 0 0 $0
Scott E King VP-Geophysics & New Ventures 16 April 2012 A 919.938 0 0 $0
Nathan Pekar BDM & General Counsel 7 Feb. 2012 P 15.250 0 0 $0
Wade Massad EVP - Capital Markets 7 Feb. 2012 P 42.675 0 0 $0
Robert Gaines Baty Direktur 15 Juni 2026 P 77.538 1 0 $25.720
Paul W Harvey Direktur 11 Juni 2026 A 7.721 0 0 $0
Shelley F Appel Direktur 11 Juni 2026 A 70.501 0 0 $0
Monika U Ehrman Direktur 11 Juni 2026 A 45.467 1 0 $20.011
Timothy E. Parker Direktur 11 Juni 2026 A 93.511 0 0 $0
William M Byerley Direktur 11 Juni 2026 A 59.453 0 0 $0
Susan M Ward Direktur 11 Juni 2026 A 18.565 0 0 $0
Reynald Baribault Direktur 11 Juni 2026 A 18.516 0 0 $0
Gregory E Mitchell Direktur 24 Feb. 2015 A 21.841 0 0 $0
Michael C Ryan Direktur 24 Feb. 2015 A 269.661 0 0 $0
Steven W Ohnimus Direktur 24 Feb. 2015 A 109.868 0 0 $0
David M. Laney Direktur 24 Feb. 2015 A 417.068 0 0 $0
Carlos M Sepulveda Direktur 24 Feb. 2015 A 302.540 0 0 $0
Margaret B Shannon Direktur 24 Feb. 2015 A 61.283 0 0 $0
Stephen A Holditch Direktur 2 Mei 2014 A 135.953 0 0 $0
Joseph Wm Foran 13 Agu 2026 P 30.617 7 0 $1.219.237
William Thomas Elsener 10 Agu 2026 P 114.879 1 0 $43.299
Kenneth L. Stewart 10 Agu 2026 G 84.747 0 0 $0
Charles L Gummer 6 Juni 2012 A 26.500 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
George M. Yates, HEYCO Energy Group, Inc. 9 Maret 2015 Pengajuan awal SEC
Joseph Wm. Foran (2) 16 Feb. 2012 Pengajuan awal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 98 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
FXN · First Trust Exchange-Traded AlphaDE… 4,77% 911.489 NS 30 April 2026 N-PORT
MDPL · Northern Lights Fund Trust IV 2,87% 32.618 NS 31 Mei 2026 N-PORT
PXE · Invesco Exchange-Traded Fund Trust 2,46% 40.129 SH 8 Agu 2026 Harian
GUSH · Direxion Shares ETF Trust 1,93% 90.755 NS 30 April 2026 N-PORT
VRAI · ETFis Series Trust I 1,10% 3.200 NS 30 April 2026 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 1,04% 107.731 SH 8 Agu 2026 Harian
IEO · iShares Trust 0,98% 109.526 SH 8 Agu 2026 Harian
RFV · Invesco Exchange-Traded Fund Trust 0,84% 58.089 SH 8 Agu 2026 Harian
PAMC · Pacer Funds Trust 0,73% 7.269 NS 30 April 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,71% 24.121 NS 30 April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,53% 632.852 NS 30 April 2026 N-PORT
CCNR · Financial Investors Trust 0,51% 31.377 NS 30 April 2026 N-PORT
COPY · RBB Fund Trust 0,50% 31.967 NS 31 Mei 2026 N-PORT
DFAT · Dimensional ETF Trust 0,41% 874.916 NS 30 April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,34% 72.002 NS 30 April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,33% 4.262 NS 30 April 2026 N-PORT
FENY · FIDELITY COVINGTON TRUST 0,33% 106.561 NS 30 April 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,33% 100.242 SH 8 Agu 2026 Harian
IJJ · iShares Trust 0,32% 593.750 SH 8 Agu 2026 Harian
MMSC · First Trust Exchange-Traded Fund VI… 0,32% 3.114 NS 31 Mei 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,29% 1.483.151 NS 31 Mei 2026 N-PORT
VDE · VANGUARD WORLD FUND 0,29% 647.165 SH 8 Agu 2026 Harian
IYE · iShares Trust 0,25% 88.229 SH 8 Agu 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 0,24% 40.004 SH 8 Agu 2026 Harian
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 15.911 NS 30 April 2026 N-PORT
PTMC · Pacer Funds Trust 0,22% 13.317 NS 30 April 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,21% 4.662 NS 30 April 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,21% 36.518 SH 8 Agu 2026 Harian
FSMD · FIDELITY COVINGTON TRUST 0,21% 78.176 NS 30 April 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,20% 27.939 SH 8 Agu 2026 Harian
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,20% 27.880 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,17% 383.885 NS 30 April 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,17% 15.162 SH 8 Agu 2026 Harian
ISCV · iShares Trust 0,17% 24.197 SH 8 Agu 2026 Harian
IVOO · VANGUARD ADMIRAL FUNDS 0,16% 188.916 SH 8 Agu 2026 Harian
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 18.357 NS 30 April 2026 N-PORT
IJH · iShares Trust 0,16% 4.027.449 SH 8 Agu 2026 Harian
IGE · iShares Trust 0,15% 23.178 SH 8 Agu 2026 Harian
MIDU · Direxion Shares ETF Trust 0,15% 1.935 NS 30 April 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 45.149 NS 30 April 2026 N-PORT
MVV · ProShares Trust 0,14% 4.039 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,13% 562.199 NS 31 Mei 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,13% 34.880 SH 8 Agu 2026 Harian
AVMV · AMERICAN CENTURY ETF TRUST 0,12% 14.229 NS 31 Mei 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,12% 288.992 NS 31 Mei 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,12% 1.627.421 SH 8 Agu 2026 Harian
SMDX · Tidal Trust III 0,12% 2.314 NS 30 April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,12% 315.522 NS 31 Mei 2026 N-PORT
EBI · RBB Fund Trust 0,11% 13.604 NS 31 Mei 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,11% 203 NS 31 Mei 2026 N-PORT