🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Matador Resources Company

MTDR Energy
$52.24 $-0.38 (-0.72%)
Market Cap: $6.46 B
Gurus Holding
9
Popularity Rank
#640
% of Shares Held
2.38%
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 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $154.14 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, Ken Fisher reduced exposure by 4.2%.

Key Holders

Top 5 by Value

$97.32 M
$39.6 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 ($39.6 M), Chuck Royce ($20.48 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 2.95 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
0.01% Reduce -4.2% 795,511 $39.6 M Q2 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
0.60% New Buy 52,500 $2.61 M Q2 2026
0.14% Add 34.0% 37,901 $1.89 M Q2 2026
0.01% Add 110.8% 29,860 $1.89 M Q1 2026
0.00% New Buy 30,000 $1.49 M Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form