Guru Ownership Trend
Guru Analysis for Matador Resources Company (MTDR)
Matador Resources Company (MTDR), a key player in the Energy sector, continues to attract institutional attention.
As of Q3 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $122.73 M.
Top institutional holders include Cliff Asness and Ken Fisher.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.33 M net outflow during the quarter.
Recent activity highlights Tweedy Browne who increased their stake by 105.3%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.04% | Add 8.2% | 1,408,798 | $63.3 M | Q3 2025 | |
| 0.01% | Add 0.2% | 678,521 | $30.49 M | Q3 2025 | |
| 0.02% | Add 5.7% | 298,451 | $13.41 M | Q3 2025 | |
| 0.13% | Add 4.1% | 297,552 | $13.37 M | Q3 2025 | |
| 0.41% | New Buy | 42,000 | $1.89 M | Q3 2025 | |
| 0.06% | Add 105.3% | 15,489 | $695,921 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Matador Resources Company (MTDR)
Major holders include Cliff Asness ($63.3 M), Ken Fisher ($30.49 M), First Eagle Investment ($13.41 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 2.74 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.33 M, with 6 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 3 fully exited MTDR. The total reported sell value was $9.67 M.
Yes, 1 managers opened new positions in MTDR, and 5 increased their existing holdings. The total reported buy value was $8.34 M.