EdgeMarketInstruments › MTDR

MTDR — Matador Resources Co

US Energy Oil & gas E&P equity mkt cap 7.2B
58.38 -0.07% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 37.19 · high 65.45

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.07%
1 week+8.74%
1 month+12.90%
3 months+4.08%
6 months+11.43%
Year to date+34.64%
1 year+26.25%
3 years-0.68%
5 years+111.52%

Technicals

RSI 1481.3
vs 50-day avg+13.09%
vs 200-day avg+14.76%
Volatility 1y42.4%
Max drawdown 1y-29.53%
Avg volume 30d2.1M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)2.57%
Paid last 12m1.5000
Payments in 12m4
Paying since2021-03-23

Measured signals that fired on MTDR

datesignal measured base rate
2026-08-14Conviction buy by an officer
insider
-1.03% over 21 days · t = -2.24 · n = 1,083
statistically distinguishable from its control group
2026-08-11Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-08-03Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-07-30Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-07-24Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-08Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-17Foran Joseph Wm
Chairman and CEO
Open-market purchase40053.6421.5K
2026-08-13Foran Joseph Wm
Chairman and CEO
Open-market purchase5.0K51.44257.2K
2026-08-12Foran Joseph Wm
Chairman and CEO
Open-market purchase10.0K52.16521.6K
2026-08-11Foran Joseph Wm
Chairman and CEO
Open-market purchase70951.6836.6K
2026-08-10Foran Joseph Wm
Chairman and CEO
Open-market purchase3.1K51.04159.8K
2026-08-10Elsener William Thomas
EVP, Reservoir Engineering
Open-market purchase85050.9443.3K
2026-08-10STEWART KENNETH L.
Director
Gift9.4K0.000
2026-06-15Baty Robert Gaines
Director
Open-market purchase50051.4425.7K
2026-06-11Baribault Reynald
Director
Grant or award3.6K0.000
2026-06-11Appel Shelley F
Director
Grant or award3.6K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.703.7M11.1M
VANGUARD PORTFOLIO MANAGEMENT LLC534.8M8.5M
DIMENSIONAL FUND ADVISORS LP439.0M6.9M
STATE STREET CORP324.3M5.1M
VANGUARD CAPITAL MANAGEMENT LLC320.4M5.1M
WELLINGTON MANAGEMENT GROUP LLP252.5M4.0M
ADAGE CAPITAL PARTNERS GP, L.L.C.191.8M3.0M
GEODE CAPITAL MANAGEMENT, LLC147.2M2.3M
AMERICAN CENTURY COMPANIES INC140.0M2.2M
MORGAN STANLEY137.1M2.2M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
42026-08-192026-08-17on EDGAR ↗
42026-08-142026-08-12on EDGAR ↗
42026-08-122026-08-10on EDGAR ↗
42026-08-122026-08-10on EDGAR ↗
42026-08-122026-08-10on EDGAR ↗
10-Q2026-08-072026-06-30on EDGAR ↗
8-K2026-08-052026-08-05on EDGAR ↗
8-K2026-07-242026-07-22on EDGAR ↗

Short selling

Avg short volume, 90d67.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about MTDR

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open MTDR in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →