Matador Resources Co (MTDR)
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Last price
- $59.84
- As of
Kresmion compiles this page from MTDR's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
Matador Resources Co (MTDR): 3 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-10-21.
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Preview the MTDR dossierActive events for MTDR
- high13F: large reduction
CITADEL ADVISORS LLC cut 54% of MTDR (2026Q2)
- high13F: large increase
CITADEL ADVISORS LLC added +121% to MTDR (2026Q2)
- high13F: large increase
D. E. Shaw & Co., Inc. added +174% to MTDR (2026Q2)
- high13F: large reduction
D. E. Shaw & Co., Inc. cut 57% of MTDR (2026Q2)
- high13F: large increase
TWO SIGMA INVESTMENTS, LP added +171% to MTDR (2026Q2)
FREE, NO ACCOUNT
Every event on MTDR, as it fires
You are seeing 5 of 13 events recorded on MTDR since 2026-06-09.
The five above all landed on 2026-08-16. The other 8 were recorded on 3 other days. 8 of the 13 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in MTDR (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLCCUSIP 576485205 · 2026Q2 | $6.9M | 0.00% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 576485205 · 2026Q2 | $6.8M | 0.00% | , |
| D. E. Shaw & Co., Inc.CUSIP 576485205 · 2026Q2 | $432K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, MTDR
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
MTDR against its peers
MTDR's operating margin of 33.5% ranks in the 79th percentile of 11 Oil & Gas E&P sub-industry peers, fiscal periods ending between 2025-12-31 and 2026-06-30.
| Metric | MTDR | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 3.7B USD | 863M USD | 82 | 13 |
| Gross margin | 94.3% | n/a | n/a | 3 |
| Operating margin | 33.5% | 17.4% | 79 | 11 |
| Net margin | 20.8% | 7.1% | 70 | 14 |
| Return on equity | 13.4% | 2.2% | 95 | 10 |
| P / E | 9.8x | 52.2x | 21 | 6 |
Peers (15): CHRD, BSM, TALO, NOG, BKV, MNR, KRP, GFR, DMLP, HPK, WDS, TBN, OBE, TXO, GRNT. Left out: VIST (period gap), STHRF (no annual filing), SM (no annual filing), VARRY (no annual filing), TRMOY (no annual filing), WCPRF (no annual filing), PAEXY (no annual filing), MDCOY (no annual filing), BVENY (no annual filing), OILSF (no annual filing). Fiscal periods ending between 2025-12-31 and 2026-06-30. Every figure is one full fiscal year read from one annual filing (MTDR: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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