MTDR Institutional Ownership
Matador Resources Company
1W: +4.8%
1M: +16.6%
3M: +31.4%
YTD: +39.7%
1Y: +49.9%
3Y: -5.6%
5Y: +46.0%
$59.27
-0.82 (-1.36%)
After Hours: $59.70 (+0.43, +0.73%)
Weekly Expected Move ±5.3%
$54
$57
$60
$63
$66
Credit Risk of going bust: higher than 52% of companies Debt: 30.7% of company value Bonds: $381.1M held by 309 funds, 198 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.07 (down 97%), Matador Resources Company would be worth roughly what it owes.
Total debt $3.30B against a stock market value of $7.44B.
Distance to default 4.89 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.65B (short-term plus half of long-term), stock volatility 41.7%; Altman Z'' 2.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.07 (down 97%), Matador Resources Company would be worth roughly what it owes.
Total debt $3.30B against a stock market value of $7.44B.
Distance to default 4.89 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.65B (short-term plus half of long-term), stock volatility 41.7%; Altman Z'' 2.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — MTDR
577
Institutional Holders
+17 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
83
New Positions
193
Increased
227
Reduced
77
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (625 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 11,529,447 | $693M | +391,796 | +3.5% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,132,644 | $489M | -331,756 | -3.9% | 2Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 7,087,531 | $426M | +139,427 | +2.0% | 37Q | SEC ↗ |
| 4 | STATE STREET CORP | 5,241,643 | $315M | +108,077 | +2.1% | 46Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 5,102,110 | $307M | +30,762 | +0.6% | 2Q | SEC ↗ |
| 6 | LSV ASSET MANAGEMENT | 4,023,693 | $242M | +175,762 | +4.6% | 19Q | SEC ↗ |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 3,995,579 | $240M | -922 | -0.0% | 14Q | SEC ↗ |
| 8 | T. Rowe Price Investment Management, I | 3,731,487 | $224M | -13,305 | -0.4% | 17Q | SEC ↗ |
| 9 | ALLIANCEBERNSTEIN L.P. | 3,205,864 | $193M | +548,656 | +20.6% | 58Q | SEC ↗ |
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,181,013 | $191M | +145,016 | +4.8% | 10Q | SEC ↗ |
| 11 | MORGAN STANLEY | 2,919,921 | $175M | +749,981 | +34.6% | 58Q | SEC ↗ |
| 12 | AMERICAN CENTURY COMPANIES INC | 2,755,452 | $166M | +539,993 | +24.4% | 15Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 2,365,794 | $142M | +36,774 | +1.6% | 58Q | SEC ↗ |
| 14 | AQR CAPITAL MANAGEMENT LLC | 1,428,172 | $86M | -112,160 | -7.3% | 22Q | SEC ↗ |
| 15 | GW&K Investment Management, LLC | 1,377,394 | $83M | -181,170 | -11.6% | 51Q | SEC ↗ |
| 16 | BECK MACK & OLIVER LLC | 1,358,125 | $82M | -407 | -0.0% | 53Q | SEC ↗ |
| 17 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,326,893 | $80M | -72,173 | -5.2% | 49Q | SEC ↗ |
| 18 | VICTORY CAPITAL MANAGEMENT INC | 1,298,571 | $78M | +258,251 | +24.8% | 31Q | SEC ↗ |
| 19 | CIBC Bancorp USA Inc. | 1,287,421 | $77M | -79,070 | -5.8% | 2Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,281,771 | $77M | +6,065 | +0.5% | 15Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 1,281,771 | $77M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Invesco Ltd. | 1,247,813 | $75M | -17,745 | -1.4% | 54Q | SEC ↗ |
| 23 | Copeland Capital Management, LLC | 1,242,903 | $75M | -61,548 | -4.7% | 14Q | SEC ↗ |
| 24 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,161,024 | $70M | +148,457 | +14.7% | 15Q | SEC ↗ |
| 25 | Clearbridge Investments, LLC | 1,148,992 | $69M | +142,667 | +14.2% | 28Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 1,128,184 | $68M | -57,862 | -4.9% | 58Q | SEC ↗ |
| 27 | UBS Group AG | 1,126,474 | $68M | +520,124 | +85.8% | 47Q | SEC ↗ |
| 28 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,114,543 | $67M | -230,334 | -17.1% | 3Q | SEC ↗ |
| 29 | Thrivent Financial for Lutherans | 1,093,961 | $66M | -65,087 | -5.6% | 25Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 1,033,821 | $62M | +16,499 | +1.6% | 58Q | SEC ↗ |
| 31 | FRANKLIN RESOURCES INC | 939,473 | $56M | -57,788 | -5.8% | 21Q | SEC ↗ |
| 32 | MARSHALL WACE, LLP | 891,834 | $54M | +766,253 | +610.2% | 2Q | SEC ↗ |
| 33 | Nuveen, LLC | 882,261 | $53M | -52,446 | -5.6% | 6Q | SEC ↗ |
| 34 | FIRST TRUST ADVISORS LP | 853,425 | $51M | -741,990 | -46.5% | 48Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 847,418 | $51M | +38,892 | +4.8% | 15Q | SEC ↗ |
| 36 | VALUE HOLDINGS MANAGEMENT CO. LLC | 834,308 | $50M | — | +0.0% | 39Q | SEC ↗ |
| 37 | Driehaus Capital Management LLC | 828,648 | $50M | -360,406 | -30.3% | 2Q | SEC ↗ |
| 38 | Fisher Asset Management, LLC | 795,511 | $48M | -34,781 | -4.2% | 12Q | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 765,922 | $46M | +712,749 | +1340.4% | 4Q | SEC ↗ |
| 40 | Champlain Investment Partners, LLC | 742,683 | $45M | -2,122 | -0.3% | 2Q | SEC ↗ |
| 41 | VANGUARD FIDUCIARY TRUST CO | 736,643 | $44M | +14,547 | +2.0% | 2Q | SEC ↗ |
| 42 | Boston Trust Walden Corp | 705,982 | $42M | +6,321 | +0.9% | 8Q | SEC ↗ |
| 43 | Sagefield Capital LP | 697,686 | $42M | -189,385 | -21.3% | 19Q | SEC ↗ |
| 44 | FRONTIER CAPITAL MANAGEMENT CO LLC | 652,633 | $39M | -170,673 | -20.7% | 13Q | SEC ↗ |
| 45 | SEGALL BRYANT & HAMILL, LLC | 609,182 | $37M | +5,479 | +0.9% | 15Q | SEC ↗ |
| 46 | JPMORGAN CHASE & CO | 581,555 | $35M | -273,854 | -32.0% | 45Q | SEC ↗ |
| 47 | PRICE T ROWE ASSOCIATES INC /MD | 563,367 | $34M | -115,972 | -17.1% | 16Q | SEC ↗ |
| 48 | Hodges Capital Management Inc. | 541,359 | $33M | -65,905 | -10.9% | 55Q | SEC ↗ |
| 49 | GOLDMAN SACHS GROUP INC | 530,632 | $32M | +204,206 | +62.6% | 15Q | SEC ↗ |
| 50 | FEARNLEY ASSET MANAGEMENT AS | 515,700 | $31M | +1,000 | +0.2% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,281,771 | $77M |
| Conestoga Capital Advisors, LLC | 503,990 | $30M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 143,480 | $9M |
| TWO SIGMA INVESTMENTS, LP | 136,375 | $8M |
| Dockside LLC | 106,456 | $6M |
| Jump Financial, LLC | 94,319 | $6M |
| Thomist Capital Management, LP | 80,200 | $5M |
| HRT FINANCIAL LP | 80,199 | $5M |
| Kingsview Wealth Management, LLC | 74,778 | $4M |
| Quantbot Technologies LP | 73,960 | $4M |
| LMR Partners LLP | 72,945 | $4M |
| Campbell & CO Investment Adviser LL | 72,541 | $4M |
| MACKENZIE FINANCIAL CORP | 69,930 | $4M |
| Ruffer LLP | 63,290 | $4M |
| XTX Topco Ltd | 58,948 | $4M |
| AGF MANAGEMENT LTD | 53,382 | $3M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | $3M |
| Jupiter Topco LLC | 52,179 | $3M |
| Edgestream Partners, L.P. | 45,809 | $3M |
| Fulcrum Asset Management LLP | 31,558 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Encompass Capital Advisors LLC | 1,254,678 | $75M |
| Yaupon Capital Management LP | 389,909 | $23M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 276,662 | $17M |
| Trexquant Investment LP | 235,144 | $14M |
| PUBLIC SECTOR PENSION INVESTMENT BO | 228,824 | $14M |
| Lisanti Capital Growth, LLC | 123,115 | $7M |
| THORNBURG INVESTMENT MANAGEMENT INC | 113,175 | $7M |
| WINMILL & CO. INC | 110,000 | $7M |
| CastleKnight Management LP | 93,017 | $6M |
| ExodusPoint Capital Management, LP | 67,613 | $4M |
| Weiss Asset Management LP | 55,630 | $3M |
| Private Advisor Group, LLC | 53,472 | $3M |
| Peterson Wealth Services | 51,356 | $3M |
| SIMPLEX TRADING, LLC | 42,624 | $3M |
| Baird Financial Group, Inc. | 42,064 | $3M |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,074 | $2M |
| Mariner, LLC | 30,010 | $2M |
| CANADA PENSION PLAN INVESTMENT BOAR | 28,400 | $2M |
| COOKSON PEIRCE & CO INC | 23,635 | $1M |
| Penserra Capital Management LLC | 20,318 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | +766,253 | +610.2% | 891,834 |
| MORGAN STANLEY | +749,981 | +34.6% | 2,919,921 |
| Qube Research & Technologies Ltd | +712,749 | +1340.4% | 765,922 |
| ALLIANCEBERNSTEIN L.P. | +548,656 | +20.6% | 3,205,864 |
| AMERICAN CENTURY COMPANIES INC | +539,993 | +24.4% | 2,755,452 |
| UBS Group AG | +520,124 | +85.8% | 1,126,474 |
| BlackRock, Inc. | +391,796 | +3.5% | 11,529,447 |
| Balyasny Asset Management L.P. | +276,578 | +912.5% | 306,888 |
| VICTORY CAPITAL MANAGEMENT INC | +258,251 | +24.8% | 1,298,571 |
| HANCOCK WHITNEY CORP | +209,000 | +343.8% | 269,797 |
| GOLDMAN SACHS GROUP INC | +204,206 | +62.6% | 530,632 |
| LSV ASSET MANAGEMENT | +175,762 | +4.6% | 4,023,693 |
| DEUTSCHE BANK AG | +162,526 | +281.5% | 220,263 |
| Curi Capital, LLC | +156,552 | +158.4% | 255,391 |
| Carlson Capital, L.P. | +156,381 | +463.3% | 190,138 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +148,457 | +14.7% | 1,161,024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +145,016 | +4.8% | 3,181,013 |
| Clearbridge Investments, LLC | +142,667 | +14.2% | 1,148,992 |
| DIMENSIONAL FUND ADVISORS LP | +139,427 | +2.0% | 7,087,531 |
| BNP PARIBAS FINANCIAL MARKETS | +128,483 | +261.4% | 177,626 |