MTDR
Matador Resources Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Matador Resources Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Eagle Ford shale play in South Texas; and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations; provides natural gas processing and oil transportation services; and offers oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties. As of December 31, 2021, its estimated total proved oil and natural gas reserves were 323.4 million barrels of oil equivalent, including 181.3 million stock tank barrels of oil and 852.5 billion cubic feet of natural gas. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas.
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Eagle Ford shale play in South Texas; and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations; provides natural gas processing and oil transportation services; and offers oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties. As of December 31, 2021, its estimated total proved oil and natural gas reserves were 323.4 million barrels of oil equivalent, including 181.3 million stock tank barrels of oil and 852.5 billion cubic feet of natural gas. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas.
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: EOG Resources Inc, Devon Energy Corp, Occidental Petroleum Corp and 3 more; no measured co-movers for Matador Resources Co.
Same SIC code · 6
Same SEC industry code: EOG Resources Inc, Devon Energy Corp, Occidental Petroleum Corp and 3 more; no measured co-movers for Matador Resources Co.
Matador Resources Co
60.90
Tall tick = annual report · Source: EDGAR
—
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $573.9M | 9.44% | +3.52% |
| Vanguard Portfolioindex-like | $404.8M | 6.66% | −3.92% |
| Dimensional | $352.8M | 5.80% | +2.01% |
| State Streetindex-like | $260.9M | 4.29% | +2.11% |
| Vanguardindex-like | $254.0M | 4.18% | +0.61% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $573.9M | 9.44% | +3.52% |
| Vanguard Portfolioindex-like | $404.8M | 6.66% | −3.92% |
| Dimensional | $352.8M | 5.80% | +2.01% |
| State Streetindex-like | $260.9M | 4.29% | +2.11% |
| Vanguardindex-like | $254.0M | 4.18% | +0.61% |
Expected move
Inputsstraddle ±8.1%
spot 60.88exp Nov 20ATM strike 60ATM straddle 5.77IV 50%