Matador Resources (MTDR)

Delaware Water Management Company, LLC • Greyhound Midstream, LLC • Greyhound Resources, LLC • Longwood Gathering and Disposal Systems GP, Inc. • Longwood Gathering and Disposal Systems, LP • Longwood Midstream Delaware, LLC • Longwood Midstream Holdings, LLC • Longwood Midstream South Texas, LLC • Longwood Midstream Southeast, LLC • Matador Production Company ...

IRS number

274662601

MTDR stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$76.63

Low target

$71.00

High target

$91.00

Latest filings (excl ownership)

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8-K/A

Financial Statements and Exhibits

25 Oct 24

Results of Operations and Financial Condition

22 Oct 24

8-K

Matador Resources Company Increases Quarterly

16 Oct 24

8-K

Matador Resources Company Closes Senior Notes Offering and Provides Operational Update

25 Sep 24

Conflict minerals disclosure

23 Sep 24

8-K

Matador Resources Company Priced Offering of

23 Sep 24

8-K

Matador Resources Company Prices Offering of $750 Million of Senior Notes Due 2033

20 Sep 24

8-K

Matador Resources Company Announces Offering of $750 Million of Senior Notes Due 2033

20 Sep 24

8-K

Matador Resources Company Closes Ameredev Acquisition

19 Sep 24

Transcripts

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MTDR

Earnings call transcript

2024 Q3

23 Oct 24

MTDR

Earnings call transcript

2024 Q2

24 Jul 24

MTDR

Earnings call transcript

2024 Q1

24 Apr 24

MTDR

Earnings call transcript

2023 Q4

21 Feb 24

MTDR

Earnings call transcript

2023 Q3

25 Oct 23

MTDR

Earnings call transcript

2023 Q2

26 Jul 23

MTDR

Earnings call transcript

2023 Q2

26 Jul 23

MTDR

Earnings call transcript

2023 Q1

26 Apr 23

MTDR

Earnings call transcript

2022 Q4

22 Feb 23

MTDR

Earnings call transcript

2022 Q3

26 Oct 22

Latest ownership filings

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Monika U Ehrman

17 Dec 24

William Thomas Elsener

William Thomas Elsener

12 Sep 24

Shelley F Appel

11 Sep 24

Christopher P Calvert

11 Sep 24

Financial summary

Financial statements Chart MTDR financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q2 2024

MTDR institutional ownership history Ownership history

93.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	473	410	+15.4%
Opened positions	109	126	-13.5%
Closed positions	46	61	-24.6%
Increased positions	174	118	+47.5%
Reduced positions	129	117	+10.3%

13F shares	Current	Prev Q	Change
Total value	5.85 tn	5.87 tn	-0.4%
Total shares	111.89 mm	102.93 mm	+8.7%
Total puts	1.23 mm	472.50 k	+160.3%
Total calls	3.02 mm	1.12 mm	+170.9%
Total put/call ratio	0.4	0.4	-3.9%

Largest owners	Shares	Value	Change
Vanguard	11.52 mm	$686.60 bn	+3.6%
BLK BlackRock	10.99 mm	$654.80 bn	-21.9%
STT State Street	5.05 mm	$300.91 bn	-8.1%
T. Rowe Price Investment Management	4.78 mm	$285.18 mm	-8.9%
Dimensional Fund Advisors	4.73 mm	$282.20 bn	+8.1%
Silvercrest Asset Management	2.76 mm	$164.22 bn	NEW
Victory Capital Management	2.68 mm	$159.73 bn	-20.7%
Alliancebernstein	2.48 mm	$147.65 bn	+78.4%
IVZ Invesco	2.35 mm	$140.24 bn	-18.6%
Clearbridge Advisors	2.25 mm	$134.10 bn	+10.5%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	10.99 mm	-3.08 mm	-21.9%
Silvercrest Asset Management	2.76 mm	+2.76 mm	NEW
Citadel Advisors	1.52 mm	+1.52 mm	NEW
Charles Schwab Investment Management	1.38 mm	+1.38 mm	NEW
Millennium Management	1.19 mm	+1.19 mm	NEW
Alliancebernstein	2.48 mm	+1.09 mm	+78.4%
Segall Bryant & Hamill	901.56 k	+901.56 k	NEW
Sagefield Capital	893.93 k	+893.93 k	NEW
Victory Capital Management	2.68 mm	-699.44 k	-20.7%
Driehaus Capital Management	0.00	-671.57 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

MTDR insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
13 Dec 24	William Thomas Elsener	Common Stock	Buy	Acquire P	No	No	56.6	800	45.28 k	102,964
13 Dec 24	Monika U Ehrman	Common Stock	Buy	Acquire P	No	No	57.49	180	10.35 k	36,267
6 Dec 24	Joseph Wm Foran	Common Stock	Buy	Acquire P	No	No	55.18	2,000	110.36 k	42,251
29 Oct 24	Monika U Ehrman	Common Stock	Buy	Acquire P	No	No	50.92	305	15.53 k	36,087
13 Sep 24	Robert Gaines Baty	Common Stock	Buy	Acquire P	No	No	50.58	500	25.29 k	67,617