Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MATADOR RES CO (MTDR)

430 + 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
↓ -29
Streak
2Q ▼
Buyers last Q
42%

Smart Money Signals — MTDR

Based on 408 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their MTDR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
408 funds currently hold this stock — 90% of the 3.0-year high of 451 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
32 fewer hedge funds hold MTDR compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 42% buying

198 buying278 selling
Last quarter: 278 funds reduced or exited vs 198 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter
Funds opening a new MTDR position: 67 → 65 → 46 → 65. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 19% medium ■ 16% new
266 out of 408 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.
📊

Peak discovery — momentum slowing

68 → 67 → 65 → 46 → 65 new funds/Q
New funds entering each quarter: 67 → 65 → 46 → 65. MTDR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 13% 1-2yr ■ 19% new
Of 430 current holders: 296 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
41 of 408 holders are among the 100 largest funds by AUM, controlling 49% 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.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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.

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.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

55 top-rated funds 3 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: MTDR
2026 Q1 Stats Unlock in 10 days 430 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 430 461 -6.72%
13F Shares 113M 115M -1.26%
Total Value $4.76B $5.09B -6.46%
New Positions 65 46 +19
Increased Positions 168 192 -24
Closed Positions 97 60 +37
Reduced Positions 208 214 -6
Total Calls 12 14 -14.29%
Total Puts 12 17 -29.41%
PUT/CALL Ratio 1.0 1.21 Neutral

Statistics: MTDR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

430 + investors

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

Top 25 institutional holders of MTDR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hodges Capital Management Inc. 3.17% 607,264 $38.4M
2 Lisanti Capital Growth, LLC 1.96% 123,115 $7.8M
3 Copeland Capital Management, LLC 1.83% 1,304,451 $82.4M
4 Goehring & Rozencwajg Associates, LLC 1.55% 457,894 $28.9M
5 SPRING CAPITAL MANAGEMENT, LLC 1.35% 42,400 $2.7M
6 Dash Acquisitions Inc. 1.15% 98,242 $5.5M
7 COMMONS CAPITAL, LLC 1.06% 20,000 $1.3M
8 Phocas Financial Corp. 1.05% 105,618 $6.7M
9 Oxbow Advisors, LLC 0.88% 163,148 $10.3M
10 Burford Brothers, Inc. 0.69% 26,798 $1.7M
11 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.64% 1,013,825 $64.1M
12 MITCHELL & PAHL PRIVATE WEALTH, LLC 0.60% 23,240 $1.5M
13 HEARTLAND ADVISORS INC 0.49% 152,283 $9.6M
14 MQS Management LLC 0.49% 11,422 $722K
15 TimesSquare Capital Management, LLC 0.44% 407,676 $26K
16 Boston Trust Walden Corp 0.36% 699,661 $44.2M
17 JAMES INVESTMENT RESEARCH, INC. 0.35% 49,735 $3.1M
18 HARBOR CAPITAL ADVISORS, INC. 0.25% 47,966 $3K
19 PEREGRINE CAPITAL MANAGEMENT LLC 0.24% 103,473 $6.5M
20 First Dallas Securities Inc. 0.24% 10,268 $649K
21 Madison Asset Management, LLC 0.22% 280,699 $17.7M
22 PENN DAVIS MCFARLAND INC 0.19% 30,000 $1.9M
23 OAK RIDGE INVESTMENTS LLC 0.17% 39,843 $2.5M
24 Cetera Trust Company, N.A 0.16% 4,520 $286K
25 Bayforest Capital Ltd 0.15% 2,123 $134K
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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their MTDR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MTDR?

More sellers than buyers — 42% buying: Last quarter: 278 funds reduced or exited vs 198 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MTDR holders?

Elite ownership — 49% AUM from top-100 funds: 41 of 408 holders are among the 100 largest funds by AUM, controlling 49% 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?

65% of holders stayed for 2+ years: 266 out of 408 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.

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.