Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Matador Res Co (MTDR)

492 + Investors. Track Smart Money conviction in MTDR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +56
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — MTDR

Based on 495 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MTDR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
495 hedge funds hold MTDR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

307 buying212 selling
Last quarter: 307 funds bought or added vs 212 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+54 vs last Q)

new funds entering per quarter
Funds opening a new MTDR position: 69 → 49 → 70 → 124. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 19% medium ■ 21% new
297 out of 495 hedge funds have held MTDR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +35% but shares only +3% — price-driven

Value
+34%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +35%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

73 → 69 → 49 → 70 → 124 new funds/Q
New funds entering each quarter: 69 → 49 → 70 → 124. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 64% veterans vs 23% newcomers

■ 64% veterans ■ 13% 1-2yr ■ 23% new
Entry-cohort mix of 511 holders: 328 (64%) are 2+ year veterans, 67 entered 1–2 years ago, and 116 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
59 of 489 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in MTDR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MTDR

In 2026 Q1, 307 hedge funds were net buyers of MTDR (124 opened a new position, 183 added to an existing one), while 212 reduced or exited (144 trimmed, 68 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 55% of total institutional value in MTDR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +56 funds (more new holders than closures). Total institutional holders: 495.

Hedge Fund Ownership: MTDR

How many hedge funds hold MTDR — quarterly history vs. share price
Quarterly hedge fund ownership of MTDR vs. share price

Market Analysis: MTDR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MTDR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Matador Res Co (MTDR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MTDR has moved relative to its sector benchmark (XLE) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 45d ago
MTDR
+7.0%
XLE
+16.6%

MTDR outperformed XLE by -9.6% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 0d ago
MTDR
+0.0%
XLE
+0.0%

Since the filing became public, MTDR outperformed XLE by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 6 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: MTDR
2026 Q2 Stats Unlock in 5 days 492 + Investors

Track Smart Money conviction in MTDR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 492 438 12.33%
13F Shares 118M 115M 2.94%
Total Value $6.52B $4.83B 34.79%
New Positions 122 70 +52
Increased Positions 177 140 +37
Closed Positions 68 99 -31
Reduced Positions 141 184 -43
Total Calls 10 12 -16.67%
Total Puts 12 12 -
PUT/CALL Ratio 1.2 1.0 Neutral

Statistics: MTDR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

492 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MTDR. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 MTDR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lummis Asset Management, LP 9.66% 328,769 $16.2M
2 Fearnley Asset Management As 9.23% 515,700 $25.7M
3 First Sabrepoint Capital Management LP 2.95% 180,000 $9.0M
4 Carlson Capital, L.P. 1.91% 190,138 $9.5M
5 Hodges Capital Management Inc. 1.78% 541,359 $26.9M
6 Goehring & Rozencwajg Associates, LLC 1.38% 482,216 $24.0M
7 Beck Mack & Oliver LLC 1.32% 1,358,125 $67.6M
8 Copeland Capital Management, LLC 1.27% 1,242,903 $61.9M
9 Thomist Capital Management, LP 1.27% 80,200 $4.0M
10 Dockside LLC 1.24% 106,456 $5.3M
11 Dash Acquisitions Inc. 1.04% 98,242 $5.2M
12 Shapiro Capital Management LLC 0.96% 318,035 $15.8M
13 Champlain Investment Partners, LLC 0.95% 742,683 $37.0M
14 Spring Capital Management, LLC 0.94% 38,600 $1.9M
15 Advisory Research Inc 0.93% 187,674 $9.3M
16 Phocas Financial Corp. 0.69% 100,080 $5.0M
17 Commons Capital, LLC 0.69% 19,834 $987K
18 Oxbow Advisors, LLC 0.68% 167,686 $8.3M
19 Hussman Strategic Advisors, INC. 0.60% 52,500 $2.6M
20 Conestoga Capital Advisors, LLC 0.55% 503,990 $25.1M
21 OnyxPoint Global Management LP 0.49% 43,379 $2.2M
22 Buckland Partners Management Co LLC 0.49% 20,000 $996K
23 Burford Brothers, Inc. 0.46% 25,341 $1.3M
24 Cadence Wealth Management LLC 0.46% 20,643 $1.0M
25 Mitchell & Pahl Private Wealth, LLC 0.43% 23,661 $1.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Matador Res Co (MTDR)

What does the Smart Money Trend signal show for MTDR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added MTDR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MTDR?

Slight buying edge — 59% buying: Last quarter: 307 funds bought or added vs 212 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MTDR holders?

Elite ownership — 55% AUM from top-100 funds: 59 of 489 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in MTDR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MTDR?

60% of holders stayed for 2+ years: 297 out of 495 hedge funds have held MTDR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Matador Res Co (MTDR) following the 2026 Q2 hedge fund 13F filings?

As of today, MTDR has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLE sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), MTDR has gained +7.0% vs +16.6% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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