13F

MTDR MATADOR RESOURCES CO

2026Q1 · CUSIP 576485205

🟢 Lit · Institutions accelerating in
Holders
490
Δ holders QoQ
+51
Breadth percentile
Top 4%
Whale holders
196
Δ whales
+24
Inst. holding value
$7.2B
New positions
123
Closed positions
72
Price momentum (1Q)
+30.2%
Put / Call
12/10

Breadth history (34 quarters)

2018Q1: Δ+14 · h=275 2018Q2: Δ+10 · h=285 2018Q3: Δ-6 · h=279 2018Q4: Δ-25 · h=254 2019Q1: Δ+5 · h=259 2019Q2: Δ-6 · h=253 2019Q3: Δ+3 · h=256 2019Q4: Δ+9 · h=265 2020Q1: Δ-41 · h=224 2020Q2: Δ-9 · h=215 2020Q3: Δ-2 · h=213 2020Q4: Δ+13 · h=226 2021Q1: Δ+7 · h=233 2021Q2: Δ+26 · h=259 2021Q3: Δ+32 · h=291 2021Q4: Δ+14 · h=305 2022Q1: Δ+52 · h=357 2022Q2: Δ-3 · h=354 2022Q3: Δ+11 · h=365 2022Q4: Δ+33 · h=398 2023Q1: Δ-20 · h=378 2023Q2: Δ-31 · h=347 2023Q3: Δ+54 · h=401 2023Q4: Δ+27 · h=428 2024Q1: Δ+23 · h=451 2024Q2: Δ+24 · h=475 2024Q3: Δ-16 · h=459 2024Q4: Δ+13 · h=472 2025Q1: Δ+5 · h=477 2025Q2: Δ+0 · h=477 2025Q3: Δ-9 · h=468 2025Q4: Δ-29 · h=439 2026Q1: Δ+51 · h=490 2018Q1: holders=275 2018Q2: holders=285 2018Q3: holders=279 2018Q4: holders=254 2019Q1: holders=259 2019Q2: holders=253 2019Q3: holders=256 2019Q4: holders=265 2020Q1: holders=224 2020Q2: holders=215 2020Q3: holders=213 2020Q4: holders=226 2021Q1: holders=233 2021Q2: holders=259 2021Q3: holders=291 2021Q4: holders=305 2022Q1: holders=357 2022Q2: holders=354 2022Q3: holders=365 2022Q4: holders=398 2023Q1: holders=378 2023Q2: holders=347 2023Q3: holders=401 2023Q4: holders=428 2024Q1: holders=451 2024Q2: holders=475 2024Q3: holders=459 2024Q4: holders=472 2025Q1: holders=477 2025Q2: holders=477 2025Q3: holders=468 2025Q4: holders=439 2026Q1: holders=490 -54 -27 +0 +27 +54 191353515 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 4%
2024Q2 Top 10% +4.4% +0.6%
2024Q1 Top 13% -7.7% -6.6%
2023Q4 Top 20% +5.3% -2.8%
2023Q3 Top 1% +4.6% +11.9%
2022Q4 Top 12% -27.5% -0.8%
2022Q3 Top 12% -14.6% -34.0%
2022Q1 Top 2% +14.4% +41.2%
2021Q3 Top 4% -1.3% +11.1%
2021Q2 Top 10% +64.2% +66.5%
2018Q1 Top 16% -12.2% -30.3%
Put holders / Call holders: 12 / 10