MTDR Matador Resources Company Common Stock

$57,79
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 7, 2026

MTDR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$57.79
Piyasa Değeri
$7.19B
P/E (TTM)
9.5
EPS (TTM)
$6.09
Gelir (TTM)
$3.70B
Temettü Verimi
2.3%
ROE
14.1%
D/E Borç/Özsermaye
52 Haftlık Aralık
$37 – $67

MTDR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $3.70B
3-point trend, +31.7%
2023-12-31 2025-12-31
Hisse Başına Kâr $6.09
3-point trend, -13.6%
2023-12-31 2025-12-31
Serbest Nakit Akışı $270M
3-point trend, +119.8%
2023-12-31 2025-12-31
Marjlar 20.5%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
MTDR
Akran Ortalaması
P/E (TTM)
3-point trend, -13.6%
9.5
14.8
P/S (TTM) (F/S (TTM))
3-point trend, -41.0%
1.9
1.8
P/B (F/D)
3-point trend, -46.3%
1.3
1.1
Price / FCF (Fiyat / Serbest Nakit Akışı)
3-point trend, +491.8%
26.7

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
MTDR
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
3-point trend, -23.0%
33.2%
Net Profit Margin (Net Kâr Marjı)
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%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
MTDR
Akran Ortalaması
Current Ratio (Cari Oran)
3-point trend, -24.2%
0.8
0.7
Quick Ratio (Cari Oran)
3-point trend, -38.7%
0.3

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
MTDR
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
3-point trend, +31.7%
5.5%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3-point trend, +31.7%
6.5%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3-point trend, +31.7%
33.8%
EPS YoY (EPS YB)
3-point trend, -13.6%
-14.7%
Net Income YoY (Net Gelir Yıllık Bazda)
3-point trend, -10.3%
-14.2%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
MTDR
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
3-point trend, -13.6%
$6.09

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
MTDR
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
3-point trend, +135.5%
21.5%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
2.3%
Temettü Ödeme Oranı
21.5%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
10 Ağustos 2026$0,3750
08 Mayıs 2026$0,3750
27 Şubat 2026$0,3750
10 Kasım 2025$0,3750
15 Ağustos 2025$0,3130
09 Mayıs 2025$0,3130
28 Şubat 2025$0,3130
15 Kasım 2024$0,2500
15 Ağustos 2024$0,2000
16 Mayıs 2024$0,2000
22 Şubat 2024$0,2000
09 Kasım 2023$0,2000
10 Ağustos 2023$0,1500
10 Mayıs 2023$0,1500
24 Şubat 2023$0,1500
09 Kasım 2022$0,1000
16 Ağustos 2022$0,1000
17 Mayıs 2022$0,0500
03 Mart 2022$0,0500
09 Kasım 2021$0,0500

MTDR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 27 analist
  • Güçlü Al 8 29,6%
  • Al 14 51,9%
  • Tut 5 18,5%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

19 analist · 2026-08-17
Medyan hedef $67.00 +15,9%
Ortalama hedef $68.42 +18,4%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.18%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $2.61 $2.13 0.48%
31 Mart 2026 $1.53 $1.29 0.24%
31 Aralık 2025 $0.87 $0.82 0.05%
30 Eylül 2025 $1.36 $1.29 0.07%
30 Haziran 2025 $1.53 $1.44 0.09%
31 Mart 2025 $1.99 $1.83 0.16%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
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%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15
MTDR için Yıllık Gelir Tablosu verileri
Metrik Eğilim 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
Bilanço 24
MTDR için Yıllık Bilanço verileri
Metrik Eğilim 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
Nakit Akışı 17
MTDR için Yıllık Nakit Akışı verileri
Metrik Eğilim 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 · ·
Kârlılık 7
MTDR için Yıllık Kârlılık verileri
Metrik Eğilim 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%
Likidite ve Solventlik 3
MTDR için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 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
Verimlilik 2
MTDR için Yıllık Verimlilik verileri
Metrik Eğilim 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
Hisse Başına 6
MTDR için Yıllık Hisse Başına verileri
Metrik Eğilim 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
Büyüme Oranları 7
MTDR için Yıllık Büyüme Oranları verileri
Metrik Eğilim 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% · · · · · · · · · ·
Değerleme (TTM) 13
MTDR için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 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

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312025-06-302025-03-312024-12-312024-09-30
Gelir $3.70B$3.50B
Faaliyet Kâr Marjı % 33.2%40.9%
Net Gelir $759M$885M
Seyreltilmiş Hisse Başı Kâr $6.09$7.14
Bilanço
2025-12-312025-06-302025-03-312024-12-312024-09-30
Cari Oran 0.80.9
Cari Oran 0.30.4
Nakit Akışı
2025-12-312025-06-302025-03-312024-12-312024-09-30
Serbest Nakit Akışı $270M$-1.66B

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 545 dosya · $4.0B toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
86 (-45 önceki Ç'ye göre) 74 (+19 önceki Ç'ye göre) 193 (+24 önceki Ç'ye göre) 143 (-6 önceki Ç'ye göre) -896K

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Şirket yöneticileri 33 içeriden öğrenenler · 14 yöneticiler · 15 yönetim kurulu üyeleri

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

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 2 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
George M. Yates, HEYCO Energy Group, Inc. 09 Mart 2015 İlk başvuru Yönetim kurulu kampanyası SEC
Joseph Wm. Foran (2) 16 Şubat 2012 İlk başvuru Pasif yatırım 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.

ETF sahipliği 98 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
FXN · First Trust Exchange-Traded AlphaDE… 4,77% 911.489 NS 30 Nisan 2026 N-PORT
MDPL · Northern Lights Fund Trust IV 2,87% 32.618 NS 31 Mayıs 2026 N-PORT
GUSH · Direxion Shares ETF Trust 1,93% 90.755 NS 30 Nisan 2026 N-PORT
VRAI · ETFis Series Trust I 1,10% 3.200 NS 30 Nisan 2026 N-PORT
PAMC · Pacer Funds Trust 0,73% 7.269 NS 30 Nisan 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,71% 24.121 NS 30 Nisan 2026 N-PORT
DFSV · Dimensional ETF Trust 0,53% 632.852 NS 30 Nisan 2026 N-PORT
CCNR · Financial Investors Trust 0,51% 31.377 NS 30 Nisan 2026 N-PORT
COPY · RBB Fund Trust 0,50% 31.967 NS 31 Mayıs 2026 N-PORT
DFAT · Dimensional ETF Trust 0,41% 874.916 NS 30 Nisan 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,34% 72.002 NS 30 Nisan 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,33% 4.262 NS 30 Nisan 2026 N-PORT
FENY · FIDELITY COVINGTON TRUST 0,33% 106.561 NS 30 Nisan 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,32% 3.114 NS 31 Mayıs 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,29% 1.483.151 NS 31 Mayıs 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 15.911 NS 30 Nisan 2026 N-PORT
PTMC · Pacer Funds Trust 0,22% 13.317 NS 30 Nisan 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,21% 4.662 NS 30 Nisan 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,21% 78.176 NS 30 Nisan 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,20% 27.880 NS 31 Mayıs 2026 N-PORT
DFAS · Dimensional ETF Trust 0,17% 383.885 NS 30 Nisan 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 18.357 NS 30 Nisan 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,15% 1.935 NS 30 Nisan 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 45.149 NS 30 Nisan 2026 N-PORT
MVV · ProShares Trust 0,14% 4.039 NS 31 Mayıs 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,13% 562.199 NS 31 Mayıs 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,12% 14.229 NS 31 Mayıs 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,12% 288.992 NS 31 Mayıs 2026 N-PORT
SMDX · Tidal Trust III 0,12% 2.314 NS 30 Nisan 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,12% 315.522 NS 31 Mayıs 2026 N-PORT
EBI · RBB Fund Trust 0,11% 13.604 NS 31 Mayıs 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,11% 203 NS 31 Mayıs 2026 N-PORT
UMDD · ProShares Trust 0,09% 564 NS 31 Mayıs 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,07% 5.086 NS 31 Mayıs 2026 N-PORT
TILT · FlexShares Trust 0,07% 21.252 NS 30 Nisan 2026 N-PORT
DXUV · Dimensional ETF Trust 0,07% 4.154 NS 30 Nisan 2026 N-PORT
DFUV · Dimensional ETF Trust 0,04% 101.776 NS 30 Nisan 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0,04% 9.769 NS 31 Mayıs 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,04% 99.633 NS 31 Mayıs 2026 N-PORT
DFAC · Dimensional ETF Trust 0,04% 267.956 NS 30 Nisan 2026 N-PORT
DCOR · Dimensional ETF Trust 0,03% 14.895 NS 30 Nisan 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0,02% 102.803 NS 31 Mayıs 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,02% 4.924 NS 31 Mayıs 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0,02% 1.521 NS 31 Mayıs 2026 N-PORT
DFAU · Dimensional ETF Trust 0,02% 34.906 NS 30 Nisan 2026 N-PORT
DEUS · DBX ETF Trust 0,01% 686 NS 29 Mayıs 2026 N-PORT
DFUS · Dimensional ETF Trust 0,01% 39.758 NS 30 Nisan 2026 N-PORT
GUSA · Goldman Sachs ETF Trust II 0,01% 4.027 NS 31 Mayıs 2026 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0,01% 9.512 NS 31 Mayıs 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,01% 69.495 NS 31 Mayıs 2026 N-PORT