Question 1

Which hedge funds and institutional investors hold MTDR?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for MTDR shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for MTDR whale holdings?

Accepted Answer

Conviction level reflects how significant MTDR is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to MTDR, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for MTDR?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about MTDR?

Accepted Answer

QoQ changes for MTDR show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	5.1M	$324.3M	0.0%	$2896.4B
Adage Capital	3.0M	$191.8M	0.3%	$64.8B
American Century	2.2M	$140.0M	0.1%	$194.3B
ClearBridge	1.0M	$63.6M	0.1%	$114.9B
Fisher Investments	830.3K	$52.5M	0.0%	$294.9B
William Blair	622.9K	$39.4M	0.1%	$30.3B
Segall Bryant	603.7K	$38.1M	0.5%	$7.0B
Arrowstreet	489.1K	$30.9M	0.0%	$184.8B
Geode Capital	446.8K	$28.2M	0.0%	$1607.5B
BlackRock	429.1K	$27.1M	0.0%	$5723.5B
Citadel	390.9K	$24.7M	0.0%	$618.5B
Wellington	250.8K	$15.8M	0.0%	$535.5B
DFA	246.6K	$15.6M	0.0%	$481.4B
Millennium	142.1K	$9.0M	0.0%	$240.3B
Marshall Wace	125.6K	$7.9M	0.0%	$100.4B
Thornburg	113.2K	$7.2M	0.1%	$9.6B
Franklin Templeton	82.6K	$5.2M	0.0%	$408.3B
DE Shaw	68.7K	$4.3M	0.0%	$166.3B
ExodusPoint	67.6K	$4.3M	0.0%	$12.4B
Citadel	66.2K	$4.2M	0.0%	$618.5B
GMO	57.7K	$3.6M	0.0%	$39.1B
DE Shaw	55.0K	$3.5M	0.0%	$166.3B
Fidelity (FMR)	35.4K	$2.2M	0.0%	$1898.4B
Balyasny	30.3K	$1.9M	0.0%	$77.1B
Gotham Asset	29.9K	$1.9M	0.0%	$32.7B
Tweedy Browne	28.3K	$1.8M	0.1%	$1.3B
DE Shaw	20.1K	$1.3M	0.0%	$166.3B
Tudor	16.7K	$1.1M	0.0%	$53.9B
Millennium	14.4K	$910K	0.0%	$240.3B
Man Group	14.4K	$908K	0.0%	$55.1B
Capital World	11.2K	$708K	0.0%	$732.9B
Neuberger Berman (Eisman)	10.4K	$656K	0.0%	$131.4B
Tudor	7.2K	$455K	0.0%	$53.9B
Millennium	6.7K	$423K	0.0%	$240.3B
LSV	3.8M	$243K	0.5%	$46.4M
Northern Trust	3.7K	$234K	—	$756.6B
AQR Capital	761	$48K	—	$218.4B

MTDR

Who Holds MTDR

Changes This Quarter