MTDR MATADOR RESOURCES CO
2026Q1 · CUSIP 576485205 · Sector: Energy
🟢 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)
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% |
Options Sentiment
Put holders
12
QoQ: 0
Call holders
10
QoQ: -2
See methodology →