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Matador Resources Company

MTDR Energy
$56.64 +$0.55 (0.98%)
Market Cap: $7.03 B
Gurus Holding
7
Popularity Rank
#1061
% of Shares Held
2.33%
Net Activity (Q1 2026)
+$37.62 M

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 Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $163.88 M.

Top institutional holders include Cliff Asness and Ken Fisher.

Institutional sentiment is currently Bullish. This is evidenced by a $37.62 M net inflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 110.8%. Conversely, Jeremy Grantham reduced exposure by 3.6%.

Key Holders

Top 5 by Value

$97.32 M
$52.46 M
$20.48 M
$5.23 M
$3.64 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$37.76 M
Total Buy Value
New Buys 0
Additions 6
-$135,394.73
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
1
Net Buyers
6

FAQs for Matador Resources Company (MTDR)

Major holders include Cliff Asness ($97.32 M), Ken Fisher ($52.46 M), Chuck Royce ($20.48 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 2.89 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $37.62 M, with 6 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited MTDR. The total reported sell value was $135,394.73.

Yes, 0 managers opened new positions in MTDR, and 6 increased their existing holdings. The total reported buy value was $37.76 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.04% Add 37.8% 1,540,332 $97.32 M Q1 2026
0.02% Add 20.1% 830,292 $52.46 M Q1 2026
0.20% Add 2.3% 324,132 $20.48 M Q1 2026
0.04% Add 3.9% 82,764 $5.23 M Q1 2026
0.01% Reduce -3.6% 57,657 $3.64 M Q1 2026
0.01% Add 110.8% 29,860 $1.89 M Q1 2026
0.14% Add 56.4% 28,286 $1.79 M Q1 2026
Date
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Transaction
Value
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SEC Form