Matador Resources Co (MTDR) 13F Ownership Report (Q2 2026)

MTDR ranks #1191 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

MTDR is a top-conviction position for Value Holdings Management Co. LLC — at 6.9% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in MTDR belongs to BlackRock, Inc., but the position matters far more to Value Holdings Management Co. LLC, who has 6.9% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

California State Teachers Retirement System has added to its MTDR position for two straight quarters, increasing it by $132.5M to reach $137.3M today.

Israel Englander has trimmed its MTDR position for two straight quarters, cutting it by $48.6M while still holding $6.9M.

MTDR is up 2.9% today, and institutions have been net buyers of $574.5M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

MTDR posted net income of $723.7M over the trailing twelve months, and currently trades at a P/E of 10.0.

• Profitable — net income of $723.7M over the trailing twelve months
• Revenue grew 1.8% year over year
• Net income declined year over year, from $853.1M to $723.7M
• Generated $2.4B in positive operating cash flow
• Current ratio of 0.79x — below the conventional 1.5x liquidity buffer
• Liabilities run 2.07x equity — a highly leveraged balance sheet worth noting