Matador Resources Company
DE ˙ DB ˙ US5764852050
48,06 € ↓ -0,38 (-0,78%)
2026-06-04
AKTIENPREIS
SecurityDE:7MR / Matador Resources Company
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership83,697 shares
Latest Disclosed Value $ 5,287,984
Captrust Financial Advisors reports 460.22% increase in ownership of 7MR / Matador Resources Company

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 83,697 shares of Matador Resources Company (DE:7MR) valued at $4,645,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,940 shares of Matador Resources Company. This represents a change in shares of 460.22% during the quarter. The current value of the position is $4,022,478 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MATADOR RES CO COM Stock 576485205 83,697 68,757 460.22 5,288 733.91 0.0091
2026-02-17 2025-12-31 13F MATADOR RES CO COM Stock 576485205 14,940 -10,603 -41.51 634 -44.73 0.0012
2025-11-19 2025-09-30 13F MATADOR RES CO COM Stock 576485205 25,543 1,885 7.97 1,148 1.68 0.0023
2025-08-15 2025-06-30 13F MATADOR RES CO COM Stock 576485205 23,658 -17,490 -42.51 1,129 -46.34 0.0025
2025-05-15 2025-03-31 13F MATADOR RES CO COM Stock 576485205 41,148 -5,150 -11.12 2,102 -19.28 0.0053
2025-02-14 2024-12-31 13F MATADOR RES CO COM Stock 576485205 46,298 1,829 4.11 2,605 18.53 0.0074
2024-11-14 2024-09-30 13F MATADOR RES CO COM Stock 576485205 44,469 7,254 19.49 2,198 -0.95 0.0065
2024-08-15 2024-06-30 13F MATADOR RES CO COM Stock 576485205 37,215 -1,777 -4.56 2,218 -14.79 0.0071
2024-05-15 2024-03-31 13F MATADOR RES CO COM Stock 576485205 38,992 -17,963 -31.54 2,604 -19.61 0.0096
2024-02-14 2023-12-31 13F MATADOR RES CO COM Stock 576485205 56,955 -5,306 -8.52 3,238 -12.56 0.0112
2023-11-15 2023-09-30 13F MATADOR RES CO COM Stock 576485205 62,261 8,412 15.62 3,703 31.45 0.0142
2023-08-15 2023-06-30 13F MATADOR RES CO COM Stock 576485205 53,849 3,475 6.90 2,817 17.38 0.0111
2023-05-15 2023-03-31 13F MATADOR RES CO COM Stock 576485205 50,374 -2,616 -4.94 2,400 -20.87 0.0105
2023-02-15 2022-12-31 13F MATADOR RES CO COM Stock 576485205 52,990 -1,626 -2.98 3,033 13.51 0.0153
2022-11-16 2022-09-30 13F MATADOR RES CO COM Stock 576485205 54,616 6,371 13.21 2,672 18.86 0.0156
2022-08-23 2022-06-30 13F/A-1 MATADOR RES CO COM Common Stock 576485205 48,245 -2,595 -5.10 2,248 -16.56 0.0145
2022-08-16 2022-06-30 13F MATADOR RES CO COM COM 576485205 60,944 10,104 2,839 0.0206
2022-05-16 2022-03-31 13F MATADOR RES COM 576485205 50,840 41,475 442.87 2,694 678.61 0.0174
2022-02-14 2021-12-31 13F MATADOR RES CO COM Common Stock 576485205 9,365 -358 -3.68 346 -6.49 0.0024
2021-11-16 2021-09-30 13F MATADOR RES CO COM Common Stock 576485205 9,723 -2,068 -17.54 370 -12.94 0.0031
2021-08-16 2021-06-30 13F MATADOR RES CO COM Common Stock 576485205 11,791 -14 -0.12 425 53.43 0.0040
2021-05-17 2021-03-31 13F MATADOR RES CO COM Common Stock 576485205 11,805 -3,624 -23.49 277 48.92 0.0030
2021-02-16 2020-12-31 13F MATADOR RES CO COM Common Stock 576485205 15,429 195 1.28 186 51.22 0.0025
2020-11-17 2020-09-30 13F MATADOR RES CO COM Common Stock 576485205 15,234 100 0.66 123 -0.81 0.0020
2020-08-14 2020-06-30 13F MATADOR RES CO COM Common Stock 576485205 15,134 15,134 124 0.0020
2020-05-15 2020-03-31 13F MATADOR RES COM 576485205 0 -20,641 -100.00 0 -100.00
2020-02-14 2019-12-31 13F MATADOR RES COM 576485205 20,641 20,000 3,120.12 375 3,309.09 0.0059
2019-11-14 2019-09-30 13F MATADOR RES CO COM Common Stock 576485205 641 -24 -3.61 11 -15.38 0.0004
2019-08-13 2019-06-30 13F MATADOR RES CO COM Common Stock 576485205 665 421 172.54 13 160.00 0.0005
2019-05-15 2019-03-31 13F MATADOR RES CO COM Common Stock 576485205 244 110 82.09 5 150.00 0.0002
2019-02-13 2018-12-31 13F MATADOR RES CO COM Common Stock 576485205 134 0 0.00 2 -50.00 0.0001
2018-11-15 2018-09-30 13F MATADOR RES CO COM Common Stock 576485205 134 126 1,575.00 4 0.0002
2018-08-13 2018-06-30 13F MATADOR RES CO COM Common Stock 576485205 8 8 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.