Matador Resources Company bonds MTDR
Who owns Matador Resources Company's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. MTDR stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 576485AG1 | 6.5% fixed | 2032-04-15 | USD | 99.84 | 6.53% | 216 bp | 62 | $136.4M | Jul 2026 |
| 576485AH9 | 6.25% fixed | 2033-04-15 | USD | 98.41 | 6.55% | 210 bp | 42 | $129.1M | Jul 2026 |
| 576485AJ5 | 6% fixed | 2034-04-15 | USD | 96.71 | 6.55% | 206 bp | 61 | $115.5M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $24K | 97.95 | 6.34% | 179 bp | 1 |
| Jul 2026 | 3 | $381.1M | 98.41 | 6.55% | 210 bp | 62 |
| Jun 2026 | 3 | $459.5M | 99.67 | 6.38% | 204 bp | 108 |
| May 2026 | 3 | $258.2M | 100.56 | 6.20% | 185 bp | 47 |
| Apr 2026 | 3 | $394.9M | 101.70 | 5.95% | 183 bp | 64 |
| Mar 2026 | 4 | $513.7M | 100.63 | 6.16% | 216 bp | 110 |
| Feb 2026 | 4 | $312.1M | 101.92 | 5.97% | 216 bp | 51 |
| Jan 2026 | 3 | $373.3M | 101.85 | 6.11% | 223 bp | 63 |
| Dec 2025 | 3 | $460.6M | 101.44 | 6.18% | 226 bp | 114 |
| Nov 2025 | 3 | $244.6M | 101.55 | 6.20% | 237 bp | 48 |
| Oct 2025 | 3 | $372.9M | 100.95 | 6.26% | 250 bp | 63 |
| Sep 2025 | 3 | $479.0M | 101.03 | 6.14% | 241 bp | 109 |
| Aug 2025 | 3 | $247.5M | 101.50 | 6.12% | 221 bp | 47 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 67 added, 44 cut, 7 new holders and 35 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $110.9M | $108.8M | $0 |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $75.0M | $75.1M | -$30.0M |
| American High Income Trust | 2026-06-30 | $63.9M | $63.4M | -$30K |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $45.7M | $45.0M | $3.7M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $35.0M | $35.0M | -$2.2M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $32.8M | $32.8M | -$2.6M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $33.0M | $32.5M | $2.0M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $31.2M | $30.7M | $0 |
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $29.6M | $29.3M | -$7.1M |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $28.3M | $28.2M | $8.2M |
| Income Fund of America | 2026-07-31 | $26.0M | $25.7M | $0 |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $25.0M | $25.0M | $0 |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $21.4M | $21.0M | -$13.9M |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $17.5M | $17.7M | $0 |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $17.4M | $17.2M | $2.9M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $16.8M | $16.7M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $15.2M | $15.1M | -$2.2M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $15.0M | $15.0M | $200K |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $15.0M | $14.9M | -$1.4M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $13.6M | $13.5M | $1.1M |
| Principal Active High Yield ETF Principal Exchange-Traded Funds | 2026-06-30 | $11.3M | $11.2M | $1.5M |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $10.1M | $10.1M | $0 |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $10.0M | $10.0M | $580K |
| Nomura High Income Fund IVY FUNDS | 2026-06-30 | $9.6M | $9.5M | $0 |
| Columbia Strategic Income Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $8.9M | $9.0M | -$761K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Short Duration Income Fund ($49.0M), Janus Henderson Multi-Sector Income Fund ($5.3M), Payden High Income Fund ($4.3M), Hartford Dynamic Bond Fund ($2.8M), CTIVP - American Century Diversified Bond Fund ($2.5M), Invesco BulletShares 2028 High Yield Corporate Bond ETF ($2.3M), Lord Abbett Inflation Focused Fund ($1.7M), Invesco High Yield Fund ($1.6M), Fidelity Enhanced High Yield ETF ($1.0M), NAA ALLOCATION FUND ($1.0M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 3 | $45.7M | $45.0M | 0.16% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 3 | $32.8M | $32.8M | 0.20% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 3 | $15.2M | $15.1M | 0.21% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 3 | $13.6M | $13.5M | 0.12% |
| YLD Principal Active High Yield ETF | 2026-06-30 | 1 | $11.3M | $11.2M | 1.96% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 1 | $7.6M | $7.5M | 0.23% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 3 | $7.2M | $7.2M | 0.21% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 2 | $7.2M | $7.1M | 0.14% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 3 | $7.0M | $7.1M | 0.32% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 1 | $7.1M | $7.1M | 0.22% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 3 | $4.8M | $4.8M | 0.04% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 3 | $4.8M | $4.8M | 0.20% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 2 | $4.3M | $4.3M | 0.05% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 3 | $3.7M | $3.8M | 0.15% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $3.1M | $3.0M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.71: safer than 46% of companies (53th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $7.12B |
| Debt barrier (short-term + ½ long-term debt) | $1.65B |
| Equity volatility (1 year) | 42.6% |
| Asset value / asset volatility (solved) | $8.70B / 34.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 210 bp spread prices in about 3.5% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 2.00 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in MTDR's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 36 | $90.0M | 0 | — | 1 | $165K | 0 |
| 2026-06-30 | 480 | $5.53B | 12 | $32.6M | 15 | $83.3M | 0 |
| 2026-03-31 | 478 | $5.92B | 15 | $59.5M | 14 | $153.5M | 0 |
| 2025-12-31 | 427 | $4.55B | 16 | $85.3M | 14 | $76.0M | 1 |
| 2025-09-30 | 458 | $4.84B | 20 | $111.0M | 16 | $94.5M | 1 |
| 2025-06-30 | 466 | $5.15B | 23 | $119.7M | 20 | $137.7M | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.