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Matador Resources Company

MTDR Energy
$61.05 $-0.57 (-0.93%)
Market Cap: $7.56 B
Gurus Holding
9
Popularity Rank
#601
% of Shares Held
2.41%
Net Activity (Q2 2026)
+$4.32 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 Q2 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $181.93 M.

Top institutional holders include Cliff Asness and Ken Fisher.

Institutional sentiment is currently Bullish. This is evidenced by a $4.32 M net inflow during the quarter.

Recent activity highlights Jeremy Grantham who increased their stake by 133.9%. Conversely, Cliff Asness reduced exposure by 7.3%.

Key Holders

Top 5 by Value

$71.09 M
$39.6 M
$18.59 M
$6.71 M
$4.87 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$11.63 M
Total Buy Value
New Buys 2
Additions 4
-$7.31 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
2
Net Buyers
6

FAQs for Matador Resources Company (MTDR)

Major holders include Cliff Asness ($71.09 M), Ken Fisher ($39.6 M), Chuck Royce ($18.59 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 2.98 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $4.32 M, with 6 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited MTDR. The total reported sell value was $7.31 M.

Yes, 2 managers opened new positions in MTDR, and 4 increased their existing holdings. The total reported buy value was $11.63 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Reduce -7.3% 1,428,172 $71.09 M Q2 2026
0.01% Reduce -4.2% 795,511 $39.6 M Q2 2026
0.15% Add 15.2% 373,494 $18.59 M Q2 2026
0.02% Add 133.9% 134,866 $6.71 M Q2 2026
0.03% Add 18.1% 97,749 $4.87 M Q2 2026
0.60% New Buy 52,500 $2.61 M Q2 2026
0.14% Add 34.0% 37,901 $1.89 M Q2 2026
0.00% New Buy 30,000 $1.49 M Q2 2026
0.00% 29,860 $1.49 M Q2 2026
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Value
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SEC Form