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 Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $131.28 M.
Top institutional holders include Cliff Asness and Ken Fisher.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $20.65 M net outflow during the quarter.
Recent activity highlights Jefferies Group who opened a new position. Conversely, Cliff Asness reduced exposure by 20.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Matador Resources Company (MTDR)
Major holders include Cliff Asness ($47.45 M), Ken Fisher ($29.34 M), Chuck Royce ($13.45 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 2.3 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $20.65 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 $28.64 M.
Yes, 3 managers opened new positions in MTDR, and 3 increased their existing holdings. The total reported buy value was $7.99 M.
