MTDRNYSECrude Petroleum & Natural GasFiscal year ends December 31
Matador Resources Co
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$57.38−0.14 (-0.24%)
Close on Oct 19, 2026
- Market cap
- $7.12B
- P/E (TTM)
- 9.8
- Dividend yield
- 2.29%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
97.1%
120M of 124M shares
Institutional holders
492
82 new, 76 sold out
Net institutional buying
3M
In Q2 2026
Insider trades, 12 months
45 buys · 0 sales
Net bought $3.45M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Portfolio Management | 8,525,144 | 6.86% | 13G (passive) | Mar 31, 2026 |
| Dimensional Fund Advisors LP | 6,411,520 | 5.20% | 13G (passive) | Sep 30, 2025 |
| BlackRock, Inc. | 10,511,588 | 8.40% | 13G (passive) amendment | Sep 30, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MTDR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,529,447 | 9.32% | $573.94M | +391,796 | 0.01% |
| Vanguard Portfolio Management LLC | 8,132,644 | 6.57% | $404.84M | −331,756 | 0.02% |
| Dimensional Fund Advisors LP | 7,087,531 | 5.73% | $352.82M | +139,427 | 0.06% |
| State Street Corp | 5,241,643 | 4.24% | $260.93M | +108,077 | 0.01% |
| Vanguard Capital Management LLC | 5,102,110 | 4.12% | $253.98M | +30,762 | 0.01% |
| Lsv Asset Management | 4,023,693 | 3.25% | $200.30K | +175,762 | 0.36% |
| Wellington Management Group Llp | 3,995,579 | 3.23% | $198.90M | −922 | 0.03% |
| T. Rowe Price Investment Management, Inc. | 3,731,487 | 3.02% | $185.75K | −13,305 | 0.12% |
| Alliancebernstein L.P. | 3,205,864 | 2.59% | $202.55M | +548,656 | 0.07% |
| Adage Capital Partners Gp, L.L.C. | 3,181,013 | 2.57% | $158.35M | +145,016 | 0.22% |
| Morgan Stanley | 2,919,921 | 2.36% | $145.35M | +749,981 | 0.01% |
| American Century Companies Inc | 2,755,452 | 2.23% | $137.17M | +539,993 | 0.06% |
| Geode Capital Management, LLC | 2,365,794 | 1.91% | $117.81M | +36,774 | 0.01% |
| Aqr Capital Management LLC | 1,428,172 | 1.15% | $71.09M | −112,160 | 0.02% |
| GW&K Investment Management, LLC | 1,377,394 | 1.11% | $68.57K | −181,170 | 0.54% |
| Beck Mack & Oliver LLC | 1,358,125 | 1.10% | $67.61M | −407 | 1.32% |
| Silvercrest Asset Management Group LLC | 1,326,893 | 1.07% | $66.05M | −72,173 | 0.43% |
| Victory Capital Management Inc | 1,298,571 | 1.05% | $64.64M | +258,251 | 0.04% |
| CIBC Bancorp USA Inc. | 1,287,421 | 1.04% | $64.09M | −79,070 | 0.08% |
| Charles Schwab Investment Management Inc | 1,281,771 | 1.04% | $63.81M | +6,065 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 492 | 120M | 97.1% | 82 / 193 | 150 / 76 | 11M | 7M |
| Q1 2026 | 496 | 117M | 94.6% | 124 / 178 | 142 / 61 | 30M | 11M |
| Q4 2025 | 440 | 115M | 93.1% | 67 / 147 | 184 / 85 | 12M | 11M |
| Q3 2025 | 464 | 114M | 92.2% | 52 / 177 | 168 / 55 | 9M | 9M |
| Q2 2025 | 472 | 114M | 92.3% | 62 / 199 | 166 / 62 | 12M | 10M |
| Q1 2025 | 474 | 113M | 91.0% | 68 / 187 | 159 / 57 | 10M | 7M |
| Q4 2024 | 469 | 111M | 89.5% | 79 / 173 | 155 / 60 | 12M | 12M |
| Q3 2024 | 458 | 111M | 89.7% | 60 / 180 | 168 / 73 | 21M | 13M |
| Q2 2024 | 473 | 114M | 92.0% | 80 / 189 | 147 / 52 | 12M | 15M |
| Q1 2024 | 450 | 118M | 95.5% | 79 / 158 | 154 / 53 | 11M | 6M |
| Q4 2023 | 427 | 113M | 91.6% | 74 / 163 | 138 / 41 | 14M | 5M |
| Q3 2023 | 400 | 104M | 84.2% | 82 / 137 | 137 / 26 | 9M | 9M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MTDR | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 3,996,002 | 3.23% | $198.92M | 0.16% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 3,552,734 | 2.87% | $176.86M | 0.01% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 2,563,875 | 2.07% | $127.63M | 0.07% | Jun 30, 2026 |
| Vanguard Equity Income Fund | 2,118,180 | 1.71% | $105.44M | 0.16% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 2,033,938 | 1.64% | $101.25M | 0.96% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,623,627 | 1.31% | $80.82M | 0.12% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 1,570,527 | 1.27% | $78.35M | 0.40% | Jul 31, 2026 |
| Avantis U.S. Small Cap Value ETF | 1,483,151 | 1.20% | $79.50M | 0.29% | May 31, 2026 |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 1,442,178 | 1.17% | $71.79M | 2.46% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 1,338,996 | 1.08% | $66.66M | 0.07% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 1,047,128 | 0.85% | $52.24M | 0.31% | Jul 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 884,222 | 0.71% | $44.11M | 0.30% | Jul 31, 2026 |
| Nomura Small Cap Value Fund | 791,048 | 0.64% | $42.40M | 1.22% | May 29, 2026 |
| Victory Sycamore Small Company Opportunity Fund | 765,000 | 0.62% | $38.08M | 0.81% | Jun 30, 2026 |
| Franklin Small Cap Growth Fund | 696,244 | 0.56% | $34.74M | 1.41% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Joseph Wm Foran | Chairman and CEO, Director | 944,849 | 0.76% | Aug 28, 2026 |
| Christopher P. Calvert | EVP and CFO | 129,624 | 0.10% | Aug 31, 2026 |
| William Thomas Elsener | EVP, Reservoir Engineering | 114,879 | 0.09% | Aug 12, 2026 |
| Glenn W. Stetson | EVP and COO | 95,470 | 0.08% | Jun 11, 2026 |
| Benjamin T. Colodney | SVP & Chief Accounting Officer | 12,253 | 0.01% | Jun 2, 2026 |
| Van H. Singleton II | CoPresident-Land, A&D,Planning | 298,879 | 0.24% | Feb 18, 2026 |
| Robert T. Macalik | EVP, Chief Financial Officer | 143,796 | 0.12% | Feb 18, 2026 |
| George G. Krug | EVP - Mktg and Midstream | 229,650 | 0.19% | Feb 18, 2026 |
| Bryan A. Erman | Co-President,CLO & Head of M&A | 85,216 | 0.07% | Feb 18, 2026 |
| William D. Lambert | EVP and CFO | 10,650 | 0.01% | Sep 15, 2025 |
| Brian J. Willey | EVP and CFO | 97,861 | 0.08% | Mar 4, 2025 |
| Kenneth L. Stewart | Director | 84,747 | 0.07% | Aug 12, 2026 |
| Robert Gaines Baty | Director | 77,538 | 0.06% | Jun 17, 2026 |
| Shelley F. Appel | Director | 415,913 | 0.34% | Jun 15, 2026 |
| Susan M. Ward | Director | 18,565 | 0.02% | Jun 15, 2026 |
| Timothy E. Parker | Director | 93,511 | 0.08% | Jun 15, 2026 |
| William M. Byerley | Director | 59,453 | 0.05% | Jun 15, 2026 |
| Paul W. Harvey | Director | 45,063 | 0.04% | Jun 15, 2026 |
| Reynald Baribault | Director | 141,549 | 0.11% | Jun 15, 2026 |
| Monika U. Ehrman | Director | 45,467 | 0.04% | Jun 15, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Christopher P. Calvert EVP and CFO | Aug 27, 2026 | Buy | +2,500 | $56.64 | $141.60K | 44,000 |
| Joseph Wm Foran Chairman and CEO, Director | Aug 26, 2026 | Buy | +555 | $54.49 | $30.24K | 4,772 |
| Joseph Wm Foran Chairman and CEO, Director | Aug 17, 2026 | Buy | +400 | $53.64 | $21.46K | 31,017 |
| Joseph Wm Foran Chairman and CEO, Director | Aug 13, 2026 | Buy | +5,000 | $51.44 | $257.20K | 30,617 |
| Joseph Wm Foran Chairman and CEO, Director | Aug 12, 2026 | Buy | +10,000 | $52.16 | $521.60K | 25,617 |
| Joseph Wm Foran Chairman and CEO, Director | Aug 11, 2026 | Buy | +709 | $51.68 | $36.64K | 15,617 |
| Joseph Wm Foran Chairman and CEO, Director | Aug 10, 2026 | Buy | +3,130 | $51.04 | $159.76K | 14,908 |
| Kenneth L. Stewart Director | Aug 10, 2026 | Gift | −9,400 | – | – | 84,747 |
| William Thomas Elsener EVP, Reservoir Engineering | Aug 10, 2026 | Buy | +850 | $50.94 | $43.30K | 114,879 |
| Robert Gaines Baty Director | Jun 15, 2026 | Buy | +500 | $51.44 | $25.72K | 77,538 |
| Susan M. Ward Director | Jun 11, 2026 | Award | +3,642 | – | – | 18,565 |
| William M. Byerley Director | Jun 11, 2026 | Award | +3,642 | – | – | 59,453 |
| Shelley F. Appel Director | Jun 11, 2026 | Award | +3,642 | – | – | 70,501 |
| Kenneth L. Stewart Director | Jun 11, 2026 | Award | +3,642 | – | – | 94,147 |
| Reynald Baribault Director | Jun 11, 2026 | Award | +3,642 | – | – | 18,516 |
| Paul W. Harvey Director | Jun 11, 2026 | Award | +3,642 | – | – | 7,721 |
| Monika U. Ehrman Director | Jun 11, 2026 | Award | +3,642 | – | – | 45,467 |
| Robert Gaines Baty Director | Jun 11, 2026 | Award | +3,642 | – | – | 77,038 |
| Timothy E. Parker Director | Jun 11, 2026 | Award | +3,642 | – | – | 93,511 |
| Glenn W. Stetson EVP and COO | Jun 9, 2026 | Buy | +500 | $53.41 | $26.71K | 95,470 |
| Joseph Wm Foran Chairman and CEO, Director | Jun 9, 2026 | Buy | +2,000 | $53.07 | $106.14K | 11,479 |
| Monika U. Ehrman Director | Jun 8, 2026 | Buy | +362 | $55.28 | $20.01K | 41,825 |
| Joseph Wm Foran Chairman and CEO, Director | Jun 4, 2026 | Buy | +2,000 | $56.25 | $112.50K | 9,479 |
| Benjamin T. Colodney SVP & Chief Accounting Officer | May 29, 2026 | Buy | +250 | $53.41 | $13.35K | 2,650 |
| Christopher P. Calvert EVP and CFO | May 29, 2026 | Buy | +1,500 | $53.24 | $79.86K | 41,500 |
| Joseph Wm Foran Chairman and CEO, Director | May 29, 2026 | Buy | +482 | $52.70 | $25.40K | 7,479 |
| Glenn W. Stetson EVP and COO | May 28, 2026 | Buy | +500 | $53.94 | $26.97K | 94,970 |
| Joseph Wm Foran Chairman and CEO, Director | May 27, 2026 | Buy | +4,675 | $52.36 | $244.78K | 6,997 |
| Benjamin T. Colodney SVP & Chief Accounting Officer | Mar 31, 2026 | Tax withholding | −447 | $64.84 | $28.98K | 9,603 |
| Monika U. Ehrman Director | Mar 6, 2026 | Buy | +267 | $56.29 | $15.03K | 41,463 |
| Joseph Wm Foran Chairman and CEO, Director | Feb 27, 2026 | Buy | +468 | $49.78 | $23.30K | 2,322 |
| Robert T. Macalik EVP, Chief Financial Officer | Feb 16, 2026 | Tax withholding | −1,050 | $47.80 | $50.19K | 108,757 |
| Bryan A. Erman Co-President,CLO & Head of M&A | Feb 16, 2026 | Tax withholding | −1,050 | $47.80 | $50.19K | 78,566 |
| William Thomas Elsener EVP, Reservoir Engineering | Feb 16, 2026 | Tax withholding | −1,050 | $47.80 | $50.19K | 113,730 |
| Glenn W. Stetson EVP-Production | Feb 16, 2026 | Tax withholding | −1,050 | $47.80 | $50.19K | 94,470 |
| Christopher P. Calvert EVP and COO | Feb 16, 2026 | Tax withholding | −1,050 | $47.80 | $50.19K | 85,312 |
| Robert T. Macalik EVP, Chief Financial Officer | Feb 14, 2026 | Tax withholding | −1,312 | $47.80 | $62.71K | 109,807 |
| Glenn W. Stetson EVP-Production | Feb 14, 2026 | Tax withholding | −1,312 | $47.80 | $62.71K | 95,520 |
| Christopher P. Calvert EVP and COO | Feb 14, 2026 | Tax withholding | −1,312 | $47.80 | $62.71K | 86,362 |
| Robert T. Macalik EVP, Chief Financial Officer | Jan 6, 2026 | Tax withholding | −1,554 | $41.41 | $64.35K | 111,119 |
| Robert T. Macalik EVP, Chief Financial Officer | Jan 6, 2026 | Award | +3,480 | – | – | 112,673 |
| Glenn W. Stetson EVP-Production | Jan 6, 2026 | Tax withholding | −1,485 | $41.41 | $61.49K | 96,832 |
| Glenn W. Stetson EVP-Production | Jan 6, 2026 | Award | +3,480 | – | – | 98,317 |
| William Thomas Elsener EVP, Reservoir Engineering | Jan 6, 2026 | Tax withholding | −1,554 | $41.41 | $64.35K | 114,780 |
| William Thomas Elsener EVP, Reservoir Engineering | Jan 6, 2026 | Award | +3,480 | – | – | 116,334 |
| George G. Krug EVP - Mktg and Midstream | Jan 6, 2026 | Tax withholding | −2,516 | $41.41 | $104.19K | 229,650 |
| George G. Krug EVP - Mktg and Midstream | Jan 6, 2026 | Award | +5,800 | – | – | 232,166 |
| Van H. Singleton II CoPresident-Land, A&D,Planning | Jan 6, 2026 | Tax withholding | −2,516 | $41.41 | $104.19K | 296,374 |
| Van H. Singleton II CoPresident-Land, A&D,Planning | Jan 6, 2026 | Award | +5,800 | – | – | 298,890 |
| Joseph Wm Foran Chairman and CEO, Director | Jan 6, 2026 | Award | +11,600 | – | – | 35,652 |
| Joseph Wm Foran Chairman and CEO, Director | Jan 6, 2026 | Tax withholding | −4,798 | $41.41 | $198.69K | 30,854 |
| Bryan A. Erman Co-President,CLO & Head of M&A | Jan 6, 2026 | Tax withholding | −1,554 | $41.41 | $64.35K | 79,616 |
| Bryan A. Erman Co-President,CLO & Head of M&A | Jan 6, 2026 | Award | +3,480 | – | – | 81,170 |
| Christopher P. Calvert EVP and COO | Jan 6, 2026 | Tax withholding | −1,554 | $41.41 | $64.35K | 87,674 |
| Christopher P. Calvert EVP and COO | Jan 6, 2026 | Award | +3,480 | – | – | 89,228 |
| Robert T. Macalik EVP, Chief Financial Officer | Nov 6, 2025 | Buy | +1,500 | $38.25 | $57.38K | 35,039 |
| Van H. Singleton II CoPresident-Land, A&D,Planning | Nov 6, 2025 | Buy | +500 | $38.28 | $19.14K | 292,918 |
| Joseph Wm Foran Chairman and CEO, Director | Nov 6, 2025 | Buy | +1,000 | $38.14 | $38.14K | 23,867 |
| Shelley F. Appel Director | Nov 6, 2025 | Buy | +189 | $38.10 | $7.20K | 5,084 |
| Shelley F. Appel Director | Nov 6, 2025 | Buy | +1,200 | $38.00 | $45.60K | 3,350 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Robert T. Macalik Officer | May 11, 2026 | 103,927 | $5.74M | May 11, 2026 | Grant |