Matador Resources Co (MTDR)

ENERGY: OIL & GAS PRODUCTION
SIC: CRUDE PETROLEUM & NATURAL GAS

5400 LBJ FREEWAY DALLAS, TX 75240

Matador is an independent energy company engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Its current operations are focused primarily on the oil and liquids-rich portion of the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. Matador also operates in the Eagle Ford shale play in South Texas and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. Additionally, Matador conducts midstream operations, primarily through its midstream joint venture, San Mateo, in support of its exploration, development and production operations and provides natural gas processing, oil transportation services, natural gas, oil and produced water gathering services and produced water disposal services to third parties.

Data as of 2021-06-13 09:21:43 -0400
Market Cap3.929 Billion Shares Outstanding116.782 Million Avg 30-day Volume1.295 Million
P/E Ratio-5.96781 Dividend Yield0.149 EPS-5.65
Price/Sales6.01 Debt to Equity2.75 EBITDA408.362 Million
Price to Book Value2.83 Forward PE Enterprise Value5.544 Billion
Total Cash17.924 Million Current Debt376.412 Million Gross Profit639.721 Million
BETA2.11883 52-week High/Low34.2 / 6.28 Next Earnings Date2021-07-27 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from MTDR instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 0 0 (0.0%) 0 (0.0%)
Funds Holding: 222 219 1.37% 63 (3.72%) 69 (4.01%) -8.7%
13F shares: 97.278 Million 98.176 Million -0.91% 33.664 Million 35.975 Million -6.42%
% Ownership 83.3113 84.0287 -0.85% 28.8308 30.7911 -6.37%
New Positions: 38 45 -15.56% 11 21 -47.62%
Increased Positions 59 56 5.36% 13 23 -43.48%
Closed Positions 28 32 -12.5% 17 11 54.55%
Reduced Positions 89 79 12.66% 31 18 72.22%
Total Calls 1.655 Million 1.07 Million 54.71% 201.6 Thousand 184.4 Thousand 9.33%
Total Puts 1.605 Million 3.219 Million -50.16% 578.2 Thousand 105.5 Thousand 448.06%
PUT/CALL Ratio 0.97 3.01 -67.77% 2.87 0.57 403.51%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding MTDR (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding MTDR BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

2.4 Thousand total shares from 2 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

LANCASTER DAVID E EVP AND CFO

  • Officer
30,000 2021-06-04 4

HAIRFORD MATTHEW V PRESIDENT

  • Officer
392,438 2021-06-04 4

FORAN JOSEPH WM CHAIRMAN AND CEO

  • Officer
  • Director
62,000 2021-06-04 8

ADAMS CRAIG N EVP, COO - LAND, LEGAL & ADMIN

  • Officer
28,000 2021-06-04 4

BARIBAULT REYNALD

  • Director
131,859 2021-06-04 2

SINGLETON VAN H II EVP - LAND

  • Officer
25,000 2021-06-04 4

MACALIK ROBERT T SVP, CHIEF ACCOUNTING OFFICER

  • Officer
75,408 2021-06-04 5

GOODWIN BILLY E EVP, COO - OPERATIONS

  • Officer
28,000 2021-06-04 6

KRUG GEORGE G EVP - MKTG AND MIDSTREAM

  • Officer
25,000 2021-06-04 4

BURKERT CRAIG T

  • Director
111,046 2021-06-04 2

BYERLEY WILLIAM M

  • Director
44,255 2021-06-04 2

BATY ROBERT GAINES

  • Director
58,673 2021-06-04 3

FORRESTER ROGERS JULIA P.

  • Director
62,567 2021-06-04 2

STEWART KENNETH L.

  • Director
79,232 2021-06-04 2

PARKER TIMOTHY E.

  • Director
65,096 2021-06-04 2

EHRMAN MONIKA U

  • Director
27,533 2021-06-04 5

HOWARD JAMES M

  • Director
118,174 2021-06-04 3

ROBINSON BRADLEY M CTO, EVP-RESERVOIR ENGINEERING

  • Officer
0 2021-01-19 1

CLIFTON MATTHEW P

  • Director
46,867 2020-06-05 0

POSNER DAVID M.

  • Director
47,049 2020-03-13 0

OHNIMUS STEVEN W

  • Director
108,426 2017-06-01 0

MITCHELL GREGORY E

  • Director
231,691 2017-06-01 0

YATES GEORGE M

  • Director
4,821,058 2017-06-01 0

LANEY DAVID M.

  • Director
495,703 2017-04-11 0

DAVIS JOE A

  • Director
14,632 2017-04-11 0

SHANNON MARGARET B

  • Director
71,268 2016-10-28 0

SEPULVEDA CARLOS M

  • Director
313,525 2016-10-28 0

STEPHENSON DON C

  • Director
41,284 2016-04-29 0

LONDON RYAN C EVP

  • Officer
110,236 2015-08-07 0

WAYNE KATHRYN L CONTROLLER AND TREASURER

  • Officer
52,325 2015-05-22 0

RYAN MICHAEL C

  • Director
274,562 2015-05-01 0

NICKLIN DAVID F EXEC. DIRECTOR - EXPLORATION

  • Officer
85,917 2014-05-29 0

HOLDITCH STEPHEN A

  • Director
135,953 2014-05-02 0

FENDLEY SANDRA VP, CHIEF ACCOUNTING OFFICER

  • Officer
8,310 2014-03-17 0

GUMMER CHARLES L

  • FORMER DIRECTOR
No longer subject to file 2012-06-06 0

KING SCOTT E VP-GEOPHYSICS & NEW VENTURES

  • Officer
968,313 2012-04-16 0

MASSAD WADE EVP - CAPITAL MARKETS

  • Officer
95,675 2012-02-07 0

PEKAR NATHAN BDM & GENERAL COUNSEL

  • Officer
15,250 2012-02-07 0

GENERAL MILLS GROUP TRUST

  • 10% Owner
4,218,490 2012-02-01 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

ADAMS CRAIG N - Officer EVP, COO - LAND, LEGAL & ADMIN

2021-06-08 19:37:04 -0400 2021-06-04 A 28,000 a 28,000 direct

LANCASTER DAVID E - Officer EVP AND CFO

2021-06-08 19:35:54 -0400 2021-06-04 A 30,000 a 30,000 direct

SINGLETON VAN H II - Officer EVP - LAND

2021-06-08 19:12:25 -0400 2021-06-04 A 25,000 a 25,000 direct

STEWART KENNETH L. - Director

2021-06-08 19:05:19 -0400 2021-06-04 A 4,043 a 79,232 direct -1.2549 0.0 1 -1.2549 2

HOWARD JAMES M - Director

2021-06-08 18:59:45 -0400 2021-06-04 A 4,043 a 18,174 direct -1.2549 0.0 1 -1.2549 2

BATY ROBERT GAINES - Director

2021-06-08 18:57:38 -0400 2021-06-04 A 4,043 a 58,673 direct -1.2549 0.0 1 -1.2549 2

FORAN JOSEPH WM - Director - Officer CHAIRMAN AND CEO

2021-06-08 19:33:36 -0400 2021-06-04 A 62,000 a 62,000 direct

GOODWIN BILLY E - Officer EVP, COO - OPERATIONS

2021-06-08 19:32:30 -0400 2021-06-04 A 28,000 a 28,000 direct

KRUG GEORGE G - Officer EVP - MKTG AND MIDSTREAM

2021-06-08 19:10:51 -0400 2021-06-04 A 25,000 a 25,000 direct

BURKERT CRAIG T - Director

2021-06-08 19:02:19 -0400 2021-06-04 A 4,043 a 76,304 direct -1.2549 0.0 1 -1.2549 2

FORRESTER ROGERS JULIA P. - Director

2021-06-08 19:00:59 -0400 2021-06-04 A 4,043 a 36,982 direct -1.2549 0.0 1 -1.2549 2

PARKER TIMOTHY E. - Director

2021-06-08 18:55:05 -0400 2021-06-04 A 4,043 a 65,096 direct -1.2549 0.0 1 -1.2549 2

HAIRFORD MATTHEW V - Officer PRESIDENT

2021-06-08 19:34:40 -0400 2021-06-04 A 30,000 a 30,000 direct

MACALIK ROBERT T - Officer SVP, CHIEF ACCOUNTING OFFICER

2021-06-08 19:15:55 -0400 2021-06-04 A 12,500 a 48,233 direct -1.2549 0.0 1 -1.2549 2

BYERLEY WILLIAM M - Director

2021-06-08 19:04:09 -0400 2021-06-04 A 4,043 a 44,255 direct -1.2549 0.0 1 -1.2549 2

EHRMAN MONIKA U - Director

2021-06-08 18:58:39 -0400 2021-06-04 A 4,043 a 27,533 direct -1.2549 0.0 1 -1.2549 2

BARIBAULT REYNALD - Director

2021-06-08 18:56:28 -0400 2021-06-04 A 4,043 a 12,305 direct -1.2549 0.0 1 -1.2549 2

FORAN JOSEPH WM - Director - Officer CHAIRMAN AND CEO see footnote

2021-05-25 19:32:10 -0400 2021-05-24 J 24,000 d 1,077,568 indirect -0.066 10.1617 10.1617 6 -0.066 2

FORAN JOSEPH WM - Director - Officer CHAIRMAN AND CEO see footnote

2021-05-20 21:53:12 -0400 2021-05-19 J 40,000 d 1,101,568 indirect 2.3207 6.1309 6.1309 6 -0.1039 3

FORAN JOSEPH WM - Director - Officer CHAIRMAN AND CEO see footnote

2021-05-20 21:53:12 -0400 2021-05-18 J 36,000 d 1,141,568 indirect 2.3207 6.1309 6.1309 6 -0.1039 3

GOODWIN BILLY E - Officer EVP, COO - OPERATIONS

2021-05-12 08:10:28 -0400 2021-05-11 P 2,000 $27.75 a 137,264 direct -0.9207 2.1246 8.4278 4 -0.9207 2

EHRMAN MONIKA U - Director

2021-05-10 07:59:55 -0400 2021-05-06 P 360 $27.92 a 23,490 direct 2.1421 9.4158 9.4158 6 -0.0179 4

MACALIK ROBERT T - Officer SVP, CHIEF ACCOUNTING OFFICER

2021-05-03 20:05:43 -0400 2021-04-29 F 1,009 $27.27 d 35,733 direct 6.2546 5.8845 6.5507 4 0.0 1

MACALIK ROBERT T - Officer SVP, CHIEF ACCOUNTING OFFICER

2021-05-03 20:05:43 -0400 2021-04-29 M 2,563 d 2,563 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
MATADOR RESOURCES CO MTDR 2021-06-16 21:15:04 UTC -0.296 0.336 6900000
MATADOR RESOURCES CO MTDR 2021-06-16 20:45:03 UTC -0.2961 0.3361 6900000
MATADOR RESOURCES CO MTDR 2021-06-16 20:15:04 UTC -0.2961 0.3361 6900000
MATADOR RESOURCES CO MTDR 2021-06-16 19:45:03 UTC -0.2961 0.3361 6900000
MATADOR RESOURCES CO MTDR 2021-06-16 19:15:02 UTC -0.2961 0.3361 6900000
MATADOR RESOURCES CO MTDR 2021-06-16 18:45:03 UTC -0.2986 0.3386 6900000
MATADOR RESOURCES CO MTDR 2021-06-16 18:15:03 UTC -0.2986 0.3386 6900000
MATADOR RESOURCES CO MTDR 2021-06-16 17:45:04 UTC -0.2986 0.3386 6900000
MATADOR RESOURCES CO MTDR 2021-06-16 17:15:02 UTC -0.2986 0.3386 6900000
MATADOR RESOURCES CO MTDR 2021-06-16 16:45:03 UTC -0.3026 0.3426 6900000
MATADOR RESOURCES CO MTDR 2021-06-16 16:15:03 UTC -0.3026 0.3426 6900000
MATADOR RESOURCES CO MTDR 2021-06-16 15:45:04 UTC -0.3026 0.3426 6900000
MATADOR RESOURCES CO MTDR 2021-06-16 15:15:03 UTC -0.3026 0.3426 6900000
MATADOR RESOURCES CO MTDR 2021-06-16 14:45:02 UTC -0.2557 0.2957 6900000
MATADOR RESOURCES CO MTDR 2021-06-16 14:15:03 UTC -0.2557 0.2957 6900000
MATADOR RESOURCES CO MTDR 2021-06-16 13:45:03 UTC -0.2557 0.2957 6900000
MATADOR RESOURCES CO MTDR 2021-06-16 13:15:03 UTC -0.2557 0.2957 6900000
MATADOR RESOURCES CO MTDR 2021-06-16 12:45:03 UTC -0.2557 0.2957 6900000
MATADOR RESOURCES CO MTDR 2021-06-15 22:15:02 UTC -0.2557 0.2957 6800000
MATADOR RESOURCES CO MTDR 2021-06-15 21:45:03 UTC -0.2557 0.2957 6800000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
American Century Quantitative Equity Funds, Inc.- Core Equity Plus Fund MTDR -49560.0 shares, $-819226.8 2019-09-30 N-PORT
American Century Quantitative Equity Funds, Inc.- NT Core Equity Plus Fund MTDR -151969.0 shares, $-2512047.57 2019-09-30 N-PORT
FundVantage Trust- Gotham Enhanced Index Plus Fund MTDR -959.0 shares, $-2378.32 2020-03-31 N-PORT
AQR Funds- AQR Large Cap Relaxed Constraint Equity Fund MTDR -5186.0 shares, $-85724.58 2019-09-30 N-PORT
AQR Funds- AQR Small Cap Relaxed Constraint Equity Fund MTDR -403.0 shares, $-6661.59 2019-09-30 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund MTDR -728.0 shares, $-1805.44 2020-03-31 N-PORT

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