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
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Matador Resources Co
60.90
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $573.9M | 9.44% | +3.52% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $404.8M | 6.66% | −3.92% | |
| 3 | Dimensional Fund AdvisorsDimensional | $352.8M | 5.80% | +2.01% | |
| 4 | State StreetState Streetindex-like | $260.9M | 4.29% | +2.11% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $254.0M | 4.18% | +0.61% | |
| 6 | LSV Asset ManagementLSV | $200.3M | 3.29% | +4.57% | |
| 7 | Wellington Management GroupWellington | $198.9M | 3.27% | −0.02% | |
| 8 | T. Rowe Price Investment ManagementT. Rowe Price | $185.8M | 3.05% | −0.36% | |
| 9 | AlliancebernsteinAlliancebernstein | $159.6M | 2.62% | +20.65% | |
| 10 | Adage Capital Partners GPAdage Capital Partners GP | $158.4M | 2.60% | +4.78% | |
| 11 | Morgan StanleyMorgan Stanley | $145.4M | 2.39% | +34.56% | |
| 12 | American Century CompaniesAmerican Century Companies | $137.2M | 2.26% | +24.37% | |
| 13 | Geode Capital ManagementGeodeindex-like | $117.8M | 1.94% | +1.58% | |
| 14 | AQR Capital ManagementAQR | $71.1M | 1.17% | −7.28% | |
| 15 | GW&K Investment ManagementGW&K | $68.6M | 1.13% | −11.62% | |
| 16 | Beck Mack & OliverBeck Mack & Oliver | $67.6M | 1.11% | −0.03% | |
| 17 | Silvercrest Asset Management GroupSilvercrest | $66.1M | 1.09% | −5.16% | |
| 18 | Victory Capital ManagementVictory | $64.6M | 1.06% | +24.82% | |
| 19 | CIBC Bancorp USACIBC Bancorp USA | $64.1M | 1.05% | −5.79% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $63.8M | 1.05% | +0.48% | |
| 21 | InvescoInvesco | $62.1M | 1.02% | new | |
| 22 | Copeland Capital ManagementCopeland | $61.9M | 1.02% | −4.72% | |
| 23 | Massachusetts Financial ServicesMassachusetts Financial Services | $60.2M | 0.99% | +14.66% | |
| 24 | Clearbridge InvestmentsClearbridge | $57.2M | 0.94% | +14.18% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $56.2M | 0.92% | −4.88% |
494 managers report $6.1B of Matador Resources on form 13F for the quarter ended Jun 30 '26. 50 of them hold 80% of it; BlackRock is largest at 9.44%.
Expected move
Inputsstraddle ±8.1%
spot 60.88exp Nov 20ATM strike 60ATM straddle 5.77IV 50%