MTDR Matador Resources Company Common Stock

NYSE · Energy · Visualizza su SEC EDGAR ↗
$57,79
Prezzo · Ago 19, 2026
Fondamentali al Ago 7, 2026

MTDR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$57.79
Capitalizzazione di Mercato
$7.19B
P/E (TTM)
9.5
EPS (TTM)
$6.09
Ricavi (TTM)
$3.70B
Rendimento div.
2.3%
ROE
14.1%
D/E Debito/Patrimonio
Intervallo 52 sett.
$37 – $67

MTDR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $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
Flusso di cassa libero $270M
3-point trend, +119.8%
2023-12-31 2025-12-31
Margini 20.5%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
MTDR
Mediana dei peer
P/E (TTM)
3-point trend, -13.6%
9.5
14.8
P/S (TTM)
3-point trend, -41.0%
1.9
1.8
P/B
3-point trend, -46.3%
1.3
1.1
Price / FCF (Prezzo / FCF)
3-point trend, +491.8%
26.7

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
MTDR
Mediana dei peer
Operating Margin (Margine Operativo)
3-point trend, -23.0%
33.2%
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
MTDR
Mediana dei peer
Current Ratio (Rapporto corrente)
3-point trend, -24.2%
0.8
0.7
Quick Ratio
3-point trend, -38.7%
0.3

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
MTDR
Mediana dei peer
Revenue YoY (Ricavi YoY)
3-point trend, +31.7%
5.5%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3-point trend, +31.7%
6.5%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3-point trend, +31.7%
33.8%
EPS YoY
3-point trend, -13.6%
-14.7%
Net Income YoY (Utile Netto YoY)
3-point trend, -10.3%
-14.2%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
MTDR
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
3-point trend, -13.6%
$6.09

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
MTDR
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
3-point trend, +135.5%
21.5%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
2.3%
Rapporto di Distribuzione Utili
21.5%
CAGR Dividendi 5Y
Data ex-dividendoImporto
10 Agosto 2026$0,3750
08 Maggio 2026$0,3750
27 Febbraio 2026$0,3750
10 Novembre 2025$0,3750
15 Agosto 2025$0,3130
09 Maggio 2025$0,3130
28 Febbraio 2025$0,3130
15 Novembre 2024$0,2500
15 Agosto 2024$0,2000
16 Maggio 2024$0,2000
22 Febbraio 2024$0,2000
09 Novembre 2023$0,2000
10 Agosto 2023$0,1500
10 Maggio 2023$0,1500
24 Febbraio 2023$0,1500
09 Novembre 2022$0,1000
16 Agosto 2022$0,1000
17 Maggio 2022$0,0500
03 Marzo 2022$0,0500
09 Novembre 2021$0,0500

MTDR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 27 analisti
  • Acquisto forte 8 29,6%
  • Compra 14 51,9%
  • Mantieni 5 18,5%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

19 analisti · 2026-08-17
Target mediano $67.00 +15,9%
Target medio $68.42 +18,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.18%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $2.61 $2.13 0.48%
31 Marzo 2026 $1.53 $1.29 0.24%
31 Dicembre 2025 $0.87 $0.82 0.05%
30 Settembre 2025 $1.36 $1.29 0.07%
30 Giugno 2025 $1.53 $1.44 0.09%
31 Marzo 2025 $1.99 $1.83 0.16%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%
CRGY 22.1% 3.7% 2.8%
CRK $6.79B 16.2 77.0% 17.8% 16.2%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15
Dati annuali Conto Economico per MTDR
Metrica Tendenza 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
Stato Patrimoniale 24
Dati annuali Stato Patrimoniale per MTDR
Metrica Tendenza 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
Flusso di cassa 17
Dati annuali Flusso di cassa per MTDR
Metrica Tendenza 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 · ·
Redditività 7
Dati annuali Redditività per MTDR
Metrica Tendenza 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%
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per MTDR
Metrica Tendenza 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
Efficienza 2
Dati annuali Efficienza per MTDR
Metrica Tendenza 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 Azione 6
Dati annuali Per Azione per MTDR
Metrica Tendenza 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
Tassi di Crescita 7
Dati annuali Tassi di Crescita per MTDR
Metrica Tendenza 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% · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per MTDR
Metrica Tendenza 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

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312025-06-302025-03-312024-12-312024-09-30
Ricavi $3.70B$3.50B
Margine Operativo % 33.2%40.9%
Utile netto $759M$885M
EPS Diluito $6.09$7.14
Stato Patrimoniale
2025-12-312025-06-302025-03-312024-12-312024-09-30
Rapporto corrente 0.80.9
Quick Ratio 0.30.4
Flusso di cassa
2025-12-312025-06-302025-03-312024-12-312024-09-30
Flusso di cassa libero $270M$-1.66B

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

Proprietari istituzionali (13F) 546 filer · $4.0B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
85 (-40 vs trimestre precedente) 72 (+18 vs trimestre precedente) 193 (+24 vs trimestre precedente) 143 (-5 vs trimestre precedente) +13.6M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD PORTFOLIO MANAGEMENT LLC $404.843.018 8.132.644 10,10% Azioni
DIMENSIONAL FUND ADVISORS LP $335.584.882 6.741.360 8,37% Azioni
STATE STREET CORP $260.928.062 5.241.643 6,51% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $253.983.036 5.102.110 6,34% Azioni
ALLIANCEBERNSTEIN L.P. $202.546.488 3.205.864 5,05% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $158.350.827 3.181.013 3,95% Azioni
AMERICAN CENTURY COMPANIES INC $137.166.438 2.755.452 3,42% Azioni
WELLINGTON MANAGEMENT GROUP LLP $134.215.343 2.696.170 3,35% Azioni
GEODE CAPITAL MANAGEMENT, LLC $94.789.373 1.903.428 2,37% Azioni
BECK MACK & OLIVER LLC $67.607.469 1.358.125 1,69% Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC $66.052.901 1.326.893 1,65% Azioni
VICTORY CAPITAL MANAGEMENT INC $64.642.864 1.298.571 1,61% Azioni
CIBC Bancorp USA Inc. $63.870.329 1.283.052 1,59% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $63.802.578 1.281.691 1,59% Azioni
CIBC Private Wealth Group LLC $60.814.283 1.353.534 1,52% Azioni
Clearbridge Investments, LLC $57.196.846 1.148.992 1,43% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $55.482.000 1.114.543 1,38% Azioni
Copeland Capital Management, LLC $50.813.728 1.020.765 1,27% Azioni
FIRST TRUST ADVISORS LP $42.483.496 853.425 1,06% Azioni
Driehaus Capital Management LLC $41.250.097 828.648 1,03% Azioni
Fisher Asset Management, LLC $39.600.551 795.511 0,99% Azioni
Qube Research & Technologies Ltd $38.127.597 765.922 0,95% Azioni
Champlain Investment Partners, LLC $36.970.760 742.683 0,92% Azioni
VANGUARD FIDUCIARY TRUST CO $36.670.089 736.643 0,92% Azioni
Sagefield Capital LP $33.850.599 680.004 0,84% Azioni
FRONTIER CAPITAL MANAGEMENT CO LLC $32.488.071 652.633 0,81% Azioni
SEGALL BRYANT & HAMILL, LLC $30.325.080 609.182 0,76% Azioni
Hodges Capital Management Inc. $26.948.847 541.359 0,67% Azioni
Boston Trust Walden Corp $25.906.408 520.418 0,65% Azioni
TimesSquare Capital Management, LLC $25.756.970 407.676 0,64% Azioni
FEARNLEY ASSET MANAGEMENT AS $25.671.546 515.700 0,64% Azioni
Conestoga Capital Advisors, LLC $25.088.622 503.990 0,63% Azioni
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $24.521.429 492.596 0,61% Azioni
Goehring & Rozencwajg Associates, LLC $24.004.712 482.216 0,60% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $21.191.993 425.713 0,53% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $21.186.368 425.600 0,53% Opzione Call
ROYCE & ASSOCIATES LP $18.592.531 373.494 0,46% Azioni
GOLDMAN SACHS GROUP INC $17.599.252 353.541 0,44% Azioni
ENVESTNET ASSET MANAGEMENT INC $17.145.021 344.416 0,43% Azioni
Nuveen, LLC $16.808.317 337.652 0,42% Azioni
Lummis Asset Management, LP $16.156.261 328.769 0,40% Azioni
Susquehanna Portfolio Strategies, LLC $16.090.887 323.240 0,40% Azioni
SHAPIRO CAPITAL MANAGEMENT LLC $15.831.782 318.035 0,40% Azioni
OBERWEIS ASSET MANAGEMENT INC/ $15.640.876 314.200 0,39% Azioni
Balyasny Asset Management L.P. $15.276.885 306.888 0,38% Azioni
RHUMBLINE ADVISERS $15.253.287 306.415 0,38% Azioni
Retirement Systems of Alabama $15.214.212 305.629 0,38% Azioni
MetLife Investment Management, LLC $15.007.625 301.479 0,37% Azioni
Madison Asset Management, LLC $14.872.074 298.756 0,37% Azioni
MORGAN STANLEY $14.580.381 292.896 0,36% Azioni
Mesirow Institutional Investment Management, Inc. $13.825.895 245.750 0,35% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $13.565.647 272.512 0,34% Azioni
AMERIPRISE FINANCIAL INC $13.508.500 271.364 0,34% Azioni
California Public Employees Retirement System $13.227.392 265.717 0,33% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.823.328 257.600 0,32% Opzione Put
Madison Investment Advisors, LLC $12.433.460 221.000 0,31% Azioni
JANE STREET GROUP, LLC $12.066.672 242.400 0,30% Opzione Call
BANK OF AMERICA CORP /DE/ $12.032.672 241.717 0,30% Azioni
Swiss National Bank $11.792.982 236.902 0,29% Azioni
PEAK6 LLC $11.061.116 222.200 0,28% Opzione Call
NEW YORK STATE COMMON RETIREMENT FUND $9.467.409 190.185 0,24% Azioni
Carlson Capital, L.P. $9.465.070 190.138 0,24% Azioni
BARCLAYS PLC $9.430.323 189.440 0,24% Azioni
ADVISORY RESEARCH INC $9.342.412 187.674 0,23% Azioni
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $9.169.576 184.202 0,23% Azioni
FIRST SABREPOINT CAPITAL MANAGEMENT LP $8.960.400 180.000 0,22% Azioni
River Road Asset Management, LLC $8.949.747 179.786 0,22% Azioni
Corigliano Investment Advisers, LLC $8.857.836 140.200 0,22% Azioni
BNP PARIBAS FINANCIAL MARKETS $8.842.222 177.626 0,22% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8.432.508 133.468 0,21% Azioni
Oxbow Advisors, LLC $8.347.418 167.686 0,21% Azioni
NFJ INVESTMENT GROUP, LLC $8.262.036 165.971 0,21% Azioni
BlackRock, Inc. $7.874.499 158.186 0,20% Azioni
PEREGRINE CAPITAL MANAGEMENT LLC $7.708.184 154.845 0,19% Azioni
Aventail Capital Group, LP $7.631.224 153.299 0,19% Azioni
Verition Fund Management LLC $7.291.326 146.471 0,18% Azioni
SYSTEMATIC FINANCIAL MANAGEMENT LP $7.142.434 143.480 0,18% Azioni
CRAMER ROSENTHAL MCGLYNN LLC $7.118.042 142.990 0,18% Azioni
MILLENNIUM MANAGEMENT LLC $6.869.092 137.989 0,17% Azioni
TWO SIGMA INVESTMENTS, LP $6.788.748 136.375 0,17% Azioni
Grantham, Mayo, Van Otterloo & Co. LLC $6.713.629 134.866 0,17% Azioni
HEARTLAND ADVISORS INC $6.686.350 134.318 0,17% Azioni
STIFEL FINANCIAL CORP $6.527.081 131.118 0,16% Azioni
Pathstone Holdings, LLC $5.818.635 116.887 0,15% Azioni
FIFTH THIRD BANCORP $5.637.821 113.255 0,14% Azioni
LPL Financial LLC $5.620.550 112.908 0,14% Azioni
Nuveen Asset Management, LLC $5.518.262 98.085 0,14% Azioni
SEI INVESTMENTS CO $5.346.500 107.347 0,13% Azioni
Dockside LLC $5.299.380 106.456 0,13% Azioni
CONGRESS ASSET MANAGEMENT CO $5.207.936 104.619 0,13% Azioni
Quantinno Capital Management LP $5.171.994 103.897 0,13% Azioni
Dash Acquisitions Inc. $5.158.687 98.242 0,13% Azioni
Vanguard Global Advisers, LLC $5.027.382 100.992 0,13% Azioni
Phocas Financial Corp. $4.981.982 100.080 0,12% Azioni
RAYMOND JAMES FINANCIAL INC $4.876.040 97.952 0,12% Azioni
Jefferies Financial Group Inc. $4.865.945 97.749 0,12% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $4.743.188 95.283 0,12% Azioni
MARSHALL WACE, LLP $4.499.863 90.395 0,11% Azioni
JANE STREET GROUP, LLC $4.470.244 89.800 0,11% Opzione Put
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4.192.024 84.211 0,10% Azioni

Insider aziendali 33 insider · 14 dirigenti · 15 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Christopher P Calvert EVP and CFO 29 Maggio 2026 P 41.500 1 0 $79.860
David E Lancaster EVP, COO and CFO 21 Gennaio 2015 A 242.536 0 0 $0
Matthew V Hairford President 21 Gennaio 2015 A 5.000 0 0 $0
Glenn W Stetson EVP and COO 09 Giugno 2026 P 95.470 2 0 $53.675
Benjamin T Colodney SVP & Chief Accounting Officer 31 Marzo 2026 M 2.650 1 0 $13.352
Ryan C London VP and General Manager 21 Gennaio 2015 A 92.803 0 0 $0
Craig N Adams EVP - Land & Legal 21 Gennaio 2015 A 44.846 0 0 $0
Bradley M Robinson CTO, VP-Reservoir Engineering 21 Gennaio 2015 A 190.929 0 0 $0
David F Nicklin Exec. Director - Exploration 29 Maggio 2014 P 38.600 0 0 $0
Sandra Fendley VP, Chief Accounting Officer 17 Marzo 2014 A 8.310 0 0 $0
Kathryn L Wayne Controller and Treasurer 12 Marzo 2013 A 48.651 0 0 $0
Scott E King VP-Geophysics & New Ventures 16 Aprile 2012 A 919.938 0 0 $0
Nathan Pekar BDM & General Counsel 07 Febbraio 2012 P 15.250 0 0 $0
Wade Massad EVP - Capital Markets 07 Febbraio 2012 P 42.675 0 0 $0
Robert Gaines Baty Direttore 15 Giugno 2026 P 77.538 1 0 $25.720
Paul W Harvey Direttore 11 Giugno 2026 A 7.721 0 0 $0
Shelley F Appel Direttore 11 Giugno 2026 A 70.501 0 0 $0
Monika U Ehrman Direttore 11 Giugno 2026 A 45.467 1 0 $20.011
Timothy E. Parker Direttore 11 Giugno 2026 A 93.511 0 0 $0
William M Byerley Direttore 11 Giugno 2026 A 59.453 0 0 $0
Susan M Ward Direttore 11 Giugno 2026 A 18.565 0 0 $0
Reynald Baribault Direttore 11 Giugno 2026 A 18.516 0 0 $0
Gregory E Mitchell Direttore 24 Febbraio 2015 A 21.841 0 0 $0
Michael C Ryan Direttore 24 Febbraio 2015 A 269.661 0 0 $0
Steven W Ohnimus Direttore 24 Febbraio 2015 A 109.868 0 0 $0
David M. Laney Direttore 24 Febbraio 2015 A 417.068 0 0 $0
Carlos M Sepulveda Direttore 24 Febbraio 2015 A 302.540 0 0 $0
Margaret B Shannon Direttore 24 Febbraio 2015 A 61.283 0 0 $0
Stephen A Holditch Direttore 02 Maggio 2014 A 135.953 0 0 $0
Joseph Wm Foran 13 Agosto 2026 P 30.617 7 0 $1.219.237
William Thomas Elsener 10 Agosto 2026 P 114.879 1 0 $43.299
Kenneth L. Stewart 10 Agosto 2026 G 84.747 0 0 $0
Charles L Gummer 06 Giugno 2012 A 26.500 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 2 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
George M. Yates, HEYCO Energy Group, Inc. 09 Marzo 2015 Deposito iniziale Campagna per il consiglio di amministrazione SEC
Joseph Wm. Foran (2) 16 Febbraio 2012 Deposito iniziale Investimento passivo 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.

Proprietà ETF Posseduti da 98 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
FXN · First Trust Exchange-Traded AlphaDE… 4,77% 911.489 NS 30 Aprile 2026 N-PORT
MDPL · Northern Lights Fund Trust IV 2,87% 32.618 NS 31 Maggio 2026 N-PORT
PXE · Invesco Exchange-Traded Fund Trust 2,46% 40.129 SH 08 Agosto 2026 Giornaliero
GUSH · Direxion Shares ETF Trust 1,93% 90.755 NS 30 Aprile 2026 N-PORT
VRAI · ETFis Series Trust I 1,10% 3.200 NS 30 Aprile 2026 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 1,04% 107.731 SH 08 Agosto 2026 Giornaliero
IEO · iShares Trust 0,98% 109.526 SH 08 Agosto 2026 Giornaliero
RFV · Invesco Exchange-Traded Fund Trust 0,84% 58.089 SH 08 Agosto 2026 Giornaliero
PAMC · Pacer Funds Trust 0,73% 7.269 NS 30 Aprile 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,71% 24.121 NS 30 Aprile 2026 N-PORT
DFSV · Dimensional ETF Trust 0,53% 632.852 NS 30 Aprile 2026 N-PORT
CCNR · Financial Investors Trust 0,51% 31.377 NS 30 Aprile 2026 N-PORT
COPY · RBB Fund Trust 0,50% 31.967 NS 31 Maggio 2026 N-PORT
DFAT · Dimensional ETF Trust 0,41% 874.916 NS 30 Aprile 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,34% 72.002 NS 30 Aprile 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,33% 4.262 NS 30 Aprile 2026 N-PORT
FENY · FIDELITY COVINGTON TRUST 0,33% 106.561 NS 30 Aprile 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,33% 100.242 SH 08 Agosto 2026 Giornaliero
IJJ · iShares Trust 0,32% 593.750 SH 08 Agosto 2026 Giornaliero
MMSC · First Trust Exchange-Traded Fund VI… 0,32% 3.114 NS 31 Maggio 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,29% 1.483.151 NS 31 Maggio 2026 N-PORT
VDE · VANGUARD WORLD FUND 0,29% 647.165 SH 08 Agosto 2026 Giornaliero
IYE · iShares Trust 0,25% 88.229 SH 08 Agosto 2026 Giornaliero
VFVA · VANGUARD WELLINGTON FUND 0,24% 40.004 SH 08 Agosto 2026 Giornaliero
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 15.911 NS 30 Aprile 2026 N-PORT
PTMC · Pacer Funds Trust 0,22% 13.317 NS 30 Aprile 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,21% 4.662 NS 30 Aprile 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,21% 36.518 SH 08 Agosto 2026 Giornaliero
FSMD · FIDELITY COVINGTON TRUST 0,21% 78.176 NS 30 Aprile 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,20% 27.939 SH 08 Agosto 2026 Giornaliero
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,20% 27.880 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,17% 383.885 NS 30 Aprile 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,17% 15.162 SH 08 Agosto 2026 Giornaliero
ISCV · iShares Trust 0,17% 24.197 SH 08 Agosto 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,16% 188.916 SH 08 Agosto 2026 Giornaliero
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 18.357 NS 30 Aprile 2026 N-PORT
IJH · iShares Trust 0,16% 4.027.449 SH 08 Agosto 2026 Giornaliero
IGE · iShares Trust 0,15% 23.178 SH 08 Agosto 2026 Giornaliero
MIDU · Direxion Shares ETF Trust 0,15% 1.935 NS 30 Aprile 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 45.149 NS 30 Aprile 2026 N-PORT
MVV · ProShares Trust 0,14% 4.039 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,13% 562.199 NS 31 Maggio 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,13% 34.880 SH 08 Agosto 2026 Giornaliero
AVMV · AMERICAN CENTURY ETF TRUST 0,12% 14.229 NS 31 Maggio 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,12% 288.992 NS 31 Maggio 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,12% 1.627.421 SH 08 Agosto 2026 Giornaliero
SMDX · Tidal Trust III 0,12% 2.314 NS 30 Aprile 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,12% 315.522 NS 31 Maggio 2026 N-PORT
EBI · RBB Fund Trust 0,11% 13.604 NS 31 Maggio 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,11% 203 NS 31 Maggio 2026 N-PORT