MTDR live terminal view, Matador Resources Co

MTDR · Live chart

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MTDR · Smart-money compositeas of Jul 30

-25SHORTsmart-money positioning

-100 short0+100 long

Insiderno insider cluster in the l...

Congressno congressional trade in t...

13F fundsSHORT

Short volumeFINRA short-volume is not c...

1 of 4 families contributing

MTDR · Recent signals

MILLENNIUM MANAGEMENT LLC cut 99% of MTDR (2026Q1)HIGHSHORTJul 24

MILLENNIUM MANAGEMENT LLC cut 89% of MTDR (2026Q1)HIGHSHORTJul 24

MILLENNIUM MANAGEMENT LLC cut 99% of MTDR (2026Q1)HIGHSHORTJul 24

D. E. Shaw & Co., Inc. cut 66% of MTDR (2026Q1)HIGHSHORTJul 24

Q4-2025: Beat consensus by 6.2% - EPS $0.87 vs $0.8193 estimateMEDIUMLONGJun 9

Q2-2025: Beat consensus by 6.6% - EPS $1.53 vs $1.4358 estimateMEDIUMLONGJun 9

Q1-2026: Beat consensus by 18.8% - EPS $1.53 vs $1.2883 estimateMEDIUMLONGJun 9

Q3-2025: Beat consensus by 5.8% - EPS $1.36 vs $1.2854 estimateMEDIUMLONGJun 9

MTDR · Institutional holdersas of 2025Q4

MILLENNIUM MANAGEMENT LLC$54.3M+51.0%

MILLENNIUM MANAGEMENT LLC$38.1Mn/a

MILLENNIUM MANAGEMENT LLC$9.0M-88.9%

CITADEL ADVISORS LLC$7.6Mn/a

CITADEL ADVISORS LLC$6.9M-3.5%

TWO SIGMA INVESTMENTS, LP$3.5Mn/a

D. E. Shaw & Co., Inc.$3.1Mn/a

D. E. Shaw & Co., Inc.$2.5M-16.0%

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