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MTDR

Matador Resources Co · NEW YORK STOCK EXCHANGE, INC. · Energy

$64.49+$0.90 (+1.42%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for MTDR is being prepared.

Key Stats

Key Stats

Open

$64.17

Day High

$65.13

Day Low

$63.76

Prev Close

$63.59

Volume

0

Avg Volume

—

Day Change

+$0.90

Change %

+1.42%

Fundamentals

Fundamentals

P/E

10.3

P/B

0.93

EPS (TTM)

$6.09

Div Yield

2.29%

Market Cap

$7815.32T

52-Wk Range

$35.19 — $66.84

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns MTDR

Other43.6%351 holders
Passive / Index24.9%10 holders
Quality / Compounder15.4%23 holders
Dealer / Bank7.3%23 holders
Tactical / Macro2.0%4 holders
Income / Defensive1.3%18 holders
Systematic / Quant0.9%7 holders

Based on Q4 2025 13F filings + AC behavioral model

440 institutional holders

Top Holders

1.▲Vanguard Group
$587492.1B
2.▲Dimensional Fund Advisors
$270813.7B
3.▲BlackRock, Inc.
+86.6%$267934.7B
4.★State Street
$195982.1B
5.▲BlackRock, Inc.
+0.5%$144307.8B
6.★ADAGE CAPITAL PARTNERS GP, L.L.C.
$142852.9B
7.▲ALLIANCEBERNSTEIN L.P.
+2.5%$109443.2B
8.★WELLINGTON MANAGEMENT GROUP LLP
$96749.3B
9.▼Geode Capital Management
-0.5%$77572.2B
10.▲AMERICAN CENTURY COMPANIES INC
+101.5%$77006.0B
11.▲Clearbridge Investments, LLC
+0.3%$75453.3B
12.▼SILVERCREST ASSET MANAGEMENT GROUP LLC
-26.3%$64497.1B
13.★BECK MACK & OLIVER LLC
$60787.8B
14.CIBC Private Wealth Group LLC
0.0%$57444.0B
15.★Point72
$54324.0B
16.★Encompass Capital Advisors LLC
$53248.5B
17.▼Charles Schwab Investment Mgmt
-8.6%$51932.2B
18.▼VICTORY CAPITAL MANAGEMENT INC
-38.3%$50914.6B
19.★Copeland Capital Management, LLC
$49521.2B
20.▲MASSACHUSETTS FINANCIAL SERVICES CO /MA/
+5.3%$48123.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(43.6%)
●
—
Passive / Index(24.9%)
●
Holds
Quality / Compounder(15.4%)
●
Holds through
Dealer / Bank(7.3%)
●
Facilitating
Tactical / Macro(2.0%)
●
Reducing rapidly
Income / Defensive(1.3%)
●
Inflows (flight to yield)
Systematic / Quant(0.9%)
●
De-risking (mechanical)
Activist(0.3%)
●
May accumulate
Growth / Momentum(0.1%)
●
Likely trimming
Deep Value(0.1%)
●
Possible buyer

40% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus24 buy, 5 hold, 0 sellFinnhub
↑Inst. Flows410 increased/new, 242 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of MTDR on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.