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MTDR · Energy

MATADOR RES CO

USA Energy Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Bearish — money moving out

No standout activity across the feeds we track.

Hedge funds
32
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
◆ Next steps Interested in MATADOR RES CO? Here's what to do with it.
Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$5.9B
Industry
Oil & Gas E&P
Sector
Energy
Exchange
NYSE
About MATADOR RES CO

Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production 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 Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production…

Who's behind the signal
Every informed buyer we can see on MTDR, across all three feeds.
Hedge funds · 6
Tweedy Browne Increased +17%
D.E. Shaw & Co Increased +290%
Citadel Advisors Increased +136%
AQR Capital Management Decreased −21%
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Congressional trade history · 3
Every disclosed buy & sell on record — STOCK Act filings
Trade date Member Chamber Action Amount
2021-06-24 Josh Gottheimer · D-NJ House BOUGHT $1,001 - $15,000
2020-01-10 Josh Gottheimer · D-NJ House BOUGHT $1,001 - $15,000
2019-12-10 Josh Gottheimer · D-NJ House SOLD $1,001 - $15,000
Not a model pick — but on our radar. MATADOR RES CO isn't in the top-10 model right now, but 6 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
6
Investors
1
New positions
4
Increasing
1
Decreasing
0
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.1×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of Gotham Asset Mgmt's portfolio
Trust weight: 1.2×
Increased +17%
% of portfolio
0.1%
Position change
+17%
0.1% of Tweedy Browne's portfolio
Trust weight: 1.0×
Increased +51%
% of portfolio
0.0%
Position change
+51%
0.0% of Millennium Management's portfolio
Trust weight: 1.0×
Increased +290%
% of portfolio
0.0%
Position change
+290%
0.0% of D.E. Shaw & Co's portfolio
Trust weight: 1.0×
Increased +136%
% of portfolio
0.0%
Position change
+136%
0.0% of Citadel Advisors's portfolio
Trust weight: 1.0×
Decreased −21%
% of portfolio
0.0%
Position change
−21%
0.0% of AQR Capital Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to MATADOR RES CO
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell MATADOR RES CO or any security.

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