Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Matador Res Co (MTDR)

483 + 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
↓ -2
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — MTDR

Based on 494 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
494 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding MTDR is almost the same as a year ago (+8 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 53% buying

279 buying243 selling
Last quarter: 279 funds bought or added vs 243 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.
⚠️

Fewer new buyers each quarter (-39 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 49 → 70 → 124 → 85. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 17% medium ■ 22% new
297 out of 494 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.
💎

Buying through price weakness — shares +9%, value -15%

Value
-14%
Shares
+8%
Last quarter: funds added +9% more shares while total portfolio value only changed -15%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

70 → 49 → 70 → 124 → 85 new funds/Q
New funds entering each quarter: 49 → 70 → 124 → 85. 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 — 65% veterans vs 23% newcomers

■ 65% veterans ■ 12% 1-2yr ■ 23% new
Entry-cohort mix of 510 holders: 333 (65%) are 2+ year veterans, 61 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 — 54% AUM from top-100 funds

54% from top-100 AUM funds
55 of 489 holders are among the 100 largest funds by AUM, controlling 54% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 Q2, 279 hedge funds were net buyers of MTDR (85 opened a new position, 194 added to an existing one), while 243 reduced or exited (156 trimmed, 87 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 54% of total institutional value in MTDR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 494.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 3 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: MTDR
2026 Q3 Stats Unlock in 19 days 483 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 483 496 -2.62%
13F Shares 122M 118M 2.78%
Total Value $5.43B $6.52B -16.71%
New Positions 82 124 -42
Increased Positions 187 179 +8
Closed Positions 90 67 +23
Reduced Positions 149 141 +8
Total Calls 12 10 20.0%
Total Puts 9 12 -25.0%
PUT/CALL Ratio 0.75 1.2 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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Income Statement & Cash Flow
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Diluted EPS (ttm) --
Total Cash (mrq) --
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Institutional Holders (2026 Q2)

483 + 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:
Top 25 MTDR holders by conviction (% of portfolio weight) — 2026 Q2 · 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 Sagefield Capital LP 2.58% 697,686 $34.7M
5 Carlson Capital, L.P. 1.91% 190,138 $9.5M
6 Hodges Capital Management Inc. 1.78% 541,359 $26.9M
7 Goehring & Rozencwajg Associates, LLC 1.38% 482,216 $24.0M
8 Beck Mack & Oliver LLC 1.32% 1,358,125 $67.6M
9 Copeland Capital Management, LLC 1.27% 1,242,903 $61.9M
10 Thomist Capital Management, LP 1.27% 80,200 $4.0M
11 Dockside LLC 1.24% 106,456 $5.3M
12 Dash Acquisitions Inc. 1.04% 98,242 $5.2M
13 Shapiro Capital Management LLC 0.96% 318,035 $15.8M
14 Champlain Investment Partners, LLC 0.95% 742,683 $37.0M
15 Spring Capital Management, LLC 0.94% 38,600 $1.9M
16 Advisory Research Inc 0.93% 187,674 $9.3M
17 Phocas Financial Corp. 0.69% 100,080 $5.0M
18 Commons Capital, LLC 0.69% 19,834 $987K
19 Oxbow Advisors, LLC 0.68% 167,686 $8.3M
20 Hussman Strategic Advisors, INC. 0.60% 52,500 $2.6M
21 Conestoga Capital Advisors, LLC 0.55% 503,990 $25.1M
22 OnyxPoint Global Management LP 0.49% 43,379 $2.2M
23 Buckland Partners Management Co LLC 0.49% 20,000 $996K
24 Burford Brothers, Inc. 0.46% 25,341 $1.3M
25 Cadence Wealth Management LLC 0.46% 20,643 $1.0M
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

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Frequently Asked Questions — Matador Res Co (MTDR)

What does the Smart Money Trend signal show for MTDR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, 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?

Slight buying edge — 53% buying: Last quarter: 279 funds bought or added vs 243 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 — 54% AUM from top-100 funds: 55 of 489 holders are among the 100 largest funds by AUM, controlling 54% 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 494 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.

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