§ ENERGY
USD · EnergyMTDR
MATADOR RESOURCES CO
USDSector · EnergyBeta · 0.91
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
282 increased/new, 157 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 10.3 | P/B | 0.93 |
| EPS (TTM) | 6.09 | Dividend | 2.29% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 11.1M | 0.0% | +3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.5M | n/a | n/a |
| Dimensional Fund Advisors | 6.9M | 0.1% | +4% |
| State Street | 5.1M | 0.0% | +11% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1M | n/a | n/a |
| WELLINGTON MANAGEMENT GROUP LLP | 4.0M | 0.0% | +17% |
◇ AC INTELLIGENCE
Top institutional owners for MTDR as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER54.7% · 376 holders
QUALITY / COMPOUNDER16.0% · 27 holders
PASSIVE / INDEX14.5% · 9 holders
DEALER / BANK11.9% · 43 holders
INCOME / DEFENSIVE2.1% · 27 holders
SYSTEMATIC / QUANT1.6% · 10 holders
TACTICAL / MACRO0.6% · 4 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.1% · 1 holder
DEEP VALUE0.1% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for MTDR in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention MTDR yet.