Matador Resources Co (MTDR) shareholders
MTDRNYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 14/3026% below fair value
$53.47+0.66 (+1.25%)
Close on Nov 13, 2026Market cap $6.62BP/E 9.2Yield 2.45%
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
32 buys · 0 sales
Net bought $2.70M
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 10,511,588 | 8.40% | 13G (passive) amendment | Sep 30, 2024 |
| 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 |
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% | $200.30M | +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% | $185.75M | −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% | $68.57M | −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)
492 funds held MTDR in Q2 2026, 45% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 | 101,180 | 0.08% | Nov 12, 2026 |
| Glenn W. Stetson | EVP and COO | 96,769 | 0.08% | Nov 9, 2026 |
| Bryan A. Erman | President | 86,443 | 0.07% | Nov 6, 2026 |
| William Thomas Elsener | EVP, Reservoir Engineering | 115,779 | 0.09% | Nov 6, 2026 |
| Benjamin T. Colodney | SVP & Chief Accounting Officer | 16,229 | 0.01% | Nov 5, 2026 |
| Christopher P. Calvert | EVP and CFO | 131,624 | 0.11% | Nov 5, 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 |
| 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 |
| Monika U. Ehrman | Director | 45,806 | 0.04% | Nov 10, 2026 |
| Paul W. Harvey | Director | 45,563 | 0.04% | Nov 9, 2026 |
| Shelley F. Appel | Director | 82,069 | 0.07% | Nov 9, 2026 |
| Kenneth L. Stewart | Director | 84,747 | 0.07% | Aug 12, 2026 |
| Robert Gaines Baty | Director | 77,538 | 0.06% | Jun 17, 2026 |
| William M. Byerley | Director | 59,453 | 0.05% | Jun 15, 2026 |
| Timothy E. Parker | Director | 93,511 | 0.08% | Jun 15, 2026 |
| Reynald Baribault | Director | 141,549 | 0.11% | Jun 15, 2026 |
| Susan M. Ward | Director | 18,565 | 0.02% | Jun 15, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Joseph Wm Foran Chairman and CEO, Director | Nov 10, 2026 | Buy | +2,500 | $49.29 | $123.23K | 12,272 |
| Monika U. Ehrman Director | Nov 9, 2026 | Buy | +339 | $50.10 | $16.98K | 45,806 |
| Shelley F. Appel Director | Nov 9, 2026 | Buy | +600 | $50.00 | $30.00K | 3,950 |
| Shelley F. Appel Director | Nov 9, 2026 | Buy | +475 | $49.90 | $23.70K | 2,534 |
| Shelley F. Appel Director | Nov 6, 2026 | Buy | +275 | $50.25 | $13.82K | 2,059 |
| Glenn W. Stetson EVP and COO | Nov 6, 2026 | Buy | +1,000 | $50.80 | $50.80K | 96,769 |
| Paul W. Harvey Director | Nov 5, 2026 | Buy | +500 | $52.72 | $26.36K | 33,121 |
| Joseph Wm Foran Chairman and CEO, Director | Nov 5, 2026 | Buy | +5,000 | $51.36 | $256.80K | 9,772 |
| Bryan A. Erman President | Nov 5, 2026 | Buy | +915 | $50.79 | $46.47K | 5,165 |
| William Thomas Elsener EVP, Reservoir Engineering | Nov 5, 2026 | Buy | +900 | $51.48 | $46.33K | 115,779 |
| Benjamin T. Colodney SVP & Chief Accounting Officer | Nov 5, 2026 | Buy | +500 | $51.52 | $25.76K | 13,579 |
| Christopher P. Calvert EVP and CFO | Nov 5, 2026 | Buy | +2,000 | $52.57 | $105.14K | 46,000 |
| Benjamin T. Colodney SVP & Chief Accounting Officer | Nov 3, 2026 | Award | +3,200 | – | – | 13,079 |
| 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 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
12.61%
15M shares short
Days to cover
10.5
At 1M shares a day
Change since last report
+4.3%
From 15M shares
Short volume, 20 days
65.6%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Matador Resources's stock actually held short. Settlement fails (shares not delivered on time) peaked at 115,106 shares on Aug 25, 2026 over the last 90 days.
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 |
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