MTDR (Matador Resources Co) Institutional Ownership: 107.42% (As of Jul. 17, 2026)

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MTDR Matador Resources Co MTDR
79 GF Score
Price $53.08
GF Value $61.55
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Matador Resources Co Institutional Ownership?

Matador Resources Co MTDR +0.84% 79 Institutional Ownership is 107.42% as of Jul. 17, 2026. GuruFocus rates MTDR with a GF Score™ of 79/100 and a GF Value™ of $61.55 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Matador Resources Co's institutional ownership is 107.42%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Matador Resources Co's Insider Ownership is 4.72%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Matador Resources Co's Float Percentage Of Total Shares Outstanding is 95.10%.

Matador Resources Co Institutional Ownership Historical Data

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The historical data trend for Matador Resources Co's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Matador Resources Co Institutional Ownership Chart

Matador Resources Co Historical Data

The historical data trend for Matador Resources Co can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 63.27 62.48 62.11 62.20 62.81 65.25 65.70 65.29 65.45 65.03
MTDR
79GF Score
Matador Resources Co MTDR
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Matador Resources Co Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 107.42% mean?
Matador Resources Co (MTDR) has a Institutional Ownership of 107.42% as of Jul. 17, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Matador Resources Co and its competitors.
Is Matador Resources Co's Institutional Ownership too high?
Matador Resources Co's current Institutional Ownership is 107.42%. Overall, Matador Resources Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Matador Resources Co's Institutional Ownership compare to SM and CHRD?
Matador Resources Co's Institutional Ownership of 107.42% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for an Oil & Gas company?
A good Institutional Ownership depends on the Oil & Gas industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Matador Resources Co and its competitors. Matador Resources Co's current Institutional Ownership is 107.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matador Resources Co stock overvalued right now?
Based on GuruFocus' analysis, Matador Resources Co (MTDR) is currently considered Modestly Undervalued. The stock's GF Value™ is $61.55, compared to a current price of $53.08 — trading 13.8% below its estimated fair value. The current Institutional Ownership is 107.42%. Matador Resources Co's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Matador Resources Co (MTDR), the current Institutional Ownership is 107.42% as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Matador Resources Co (MTDR) Overvalued in 2026?

Based on GuruFocus' analysis, Matador Resources Co stock appears to be undervalued. The current stock price of $53.08 is trading 13.8% below its estimated GF Value™ of $61.55. GuruFocus considers Matador Resources Co to be Modestly Undervalued.

Key valuation signals for MTDR:

  • Institutional Ownership: 107.42%
  • GF Value™: $61.55 vs. price of $53.08 (13.8% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the MTDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Matador Resources Co Business Description

Industry EnergyOil & Gas
Other Exchanges 7MR:Germany
Address 5400 LBJ Freeway, Suite 1500, One Lincoln Centre, Dallas, TX, USA, 75240
Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. The majority of the company's assets are located in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Along with maintaining a portfolio of oil and natural gas properties, Matador works to identify and develop midstream opportunities that support and enhance its exploration and development business. The Company has two reportable business segments: exploration and production and midstream. The company generates majority of its revenue from the exploration and production segment.
79GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$53.08
Price
$61.55
GF Value