Matador Resources Company
DE ˙ DB ˙ US5764852050
48,06 € ↓ -0,38 (-0,78%)
2026-06-04
AKTIENPREIS
SecurityDE:7MR / Matador Resources Company
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,017,322 shares
Latest Disclosed Value $ 64,274,404
Northern Trust Corp reports 2.50% increase in ownership of 7MR / Matador Resources Company

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,017,322 shares of Matador Resources Company (DE:7MR) valued at $56,461,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 992,555 shares of Matador Resources Company. This represents a change in shares of 2.50% during the quarter. The current value of the position is $48,892,495 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.

Upgrade to unlock premium data and export to Excel .

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 COM 576485205 1,017,322 24,767 2.50 64,274 52.58 0.0017
2026-02-17 2025-12-31 13F MATADOR RES COM 576485205 992,555 -7,464 -0.75 42,124 -6.25 0.0011
2025-11-14 2025-09-30 13F MATADOR RES COM 576485205 1,000,019 -128,418 -11.38 44,931 -16.56 0.0013
2025-08-13 2025-06-30 13F MATADOR RES COM 576485205 1,128,437 -32,419 -2.79 53,849 -9.20 0.0074
2025-05-13 2025-03-31 13F MATADOR RES COM 576485205 1,160,856 -5,221 -0.45 59,308 -9.60 0.0088
2025-02-14 2024-12-31 13F MATADOR RES COM 576485205 1,166,077 217,339 22.91 65,603 39.92 0.0093
2024-11-13 2024-09-30 13F MATADOR RES COM 576485205 948,738 -536,420 -36.12 46,887 -47.03 0.0077
2024-08-14 2024-06-30 13F MATADOR RES COM 576485205 1,485,158 13,181 0.90 88,515 -9.94 0.0149
2024-05-14 2024-03-31 13F MATADOR RES COM 576485205 1,471,977 -145,125 -8.97 98,284 6.89 0.0170
2024-02-13 2023-12-31 13F MATADOR RES COM 576485205 1,617,102 44,901 2.86 91,948 -1.67 0.0166
2023-11-13 2023-09-30 13F MATADOR RES COM 576485205 1,572,201 -37,689 -2.34 93,515 11.02 0.0181
2023-08-11 2023-06-30 13F MATADOR RES COM 576485205 1,609,890 54,220 3.49 84,229 13.63 0.0162
2023-05-15 2023-03-31 13F MATADOR RES COM 576485205 1,555,670 7,125 0.46 74,128 -16.37 0.0147
2023-02-13 2022-12-31 13F MATADOR RES COM 576485205 1,548,545 -47,505 -2.98 88,639 13.52 0.0186
2022-11-14 2022-09-30 13F MATADOR RES COM 576485205 1,596,050 -18,851 -1.17 78,080 3.78 0.0178
2022-08-12 2022-06-30 13F MATADOR RES COM 576485205 1,614,901 302,856 23.08 75,238 8.24 0.0161
2022-05-13 2022-03-31 13F MATADOR RES COM 576485205 1,312,045 -70,711 -5.11 69,513 36.16 0.0122
2022-02-08 2021-12-31 13F MATADOR RES COM 576485205 1,382,756 -19,659 -1.40 51,051 -4.31 0.0084
2021-11-15 2021-09-30 13F MATADOR RES COM 576485205 1,402,415 -33,713 -2.35 53,349 3.16 0.0094
2021-08-13 2021-06-30 13F MATADOR RES COM 576485205 1,436,128 81,221 5.99 51,714 62.76 0.0091
2021-05-12 2021-03-31 13F MATADOR RES COM 576485205 1,354,907 -133,611 -8.98 31,773 76.99 0.0059
2021-02-11 2020-12-31 13F MATADOR RES COM 576485205 1,488,518 -54,439 -3.53 17,952 40.86 0.0035
2020-11-16 2020-09-30 13F MATADOR RES COM 576485205 1,542,957 -126,849 -7.60 12,745 -10.20 0.0028
2020-08-14 2020-06-30 13F MATADOR RES COM 576485205 1,669,806 -230,683 -12.14 14,193 201.21 0.0034
2020-05-14 2020-03-31 13F MATADOR RES COM 576485205 1,900,489 -72,828 -3.69 4,712 -86.71 0.0014
2020-02-14 2019-12-31 13F MATADOR RES COM 576485205 1,973,317 -18,599 -0.93 35,462 7.70 0.0079
2019-11-13 2019-09-30 13F MATADOR RES COM 576485205 1,991,916 179,899 9.93 32,926 -8.60 0.0079
2019-08-13 2019-06-30 13F MATADOR RES COM 576485205 1,812,017 166,363 10.11 36,023 13.24 0.0085
2019-05-13 2019-03-31 13F MATADOR RES COM 576485205 1,645,654 20,315 1.25 31,810 26.02 0.0079
2019-02-12 2018-12-31 13F MATADOR RES COM 576485205 1,625,339 -15,490 -0.94 25,243 -53.45 0.0071
2018-11-14 2018-09-30 13F MATADOR RES COM 576485205 1,640,829 69,345 4.41 54,229 14.83 0.0133
2018-09-18 2018-06-30 13F/A-1 MATADOR RES COM 576485205 1,571,484 79,157 5.30 47,224 5.80 0.0120
2018-08-14 2018-06-30 13F MATADOR RES COM 576485205 1,575,925 83,598 47,357
2018-05-09 2018-03-31 13F MATADOR RES COM 576485205 1,492,327 -5,484 -0.37 44,635 -4.27 0.0116
2018-02-14 2017-12-31 13F MATADOR RES COM 576485205 1,497,811 44,529 3.06 46,627 18.17 0.0118
2017-11-13 2017-09-30 13F MATADOR RES COM 576485205 1,453,282 -49,410 -3.29 39,457 22.87 0.0103
2017-08-11 2017-06-30 13F MATADOR RES COM 576485205 1,502,692 393,145 35.43 32,112 21.65 0.0090
2017-05-12 2017-03-31 13F MATADOR RES COM 576485205 1,109,547 97,917 9.68 26,396 1.29 0.0076
2017-02-13 2016-12-31 13F MATADOR RES COM 576485205 1,011,630 30,716 3.13 26,060 9.15 0.0080
2016-11-09 2016-09-30 13F MATADOR RES COM 576485205 980,914 -8,044 -0.81 23,876 21.93 0.0074
2016-08-12 2016-06-30 13F MATADOR RES COM 576485205 988,958 122,883 14.19 19,581 19.24 0.0064
2016-08-19 2016-03-31 13F/A-1 MATADOR RES COM 576485205 866,075 34,915 4.20 16,421 -0.07 0.0054
2016-05-13 2016-03-31 13F MATADOR RES COM 576485205 866,075 16,421
2016-02-12 2015-12-31 13F MATADOR RES COM 576485205 831,160 21,198 2.62 16,432 -2.18 0.0054
2015-11-12 2015-09-30 13F MATADOR RES COM 576485205 809,962 809,962 0.00 16,799 0.0056
2015-08-13 2015-06-30 13F MATADOR RES COM 576485205 0 -802,539 -100.00 0 -100.00
2015-05-14 2015-03-31 13F MATADOR RES COM 576485205 802,539 34,064 4.43 17,592 13.16 0.0053
2015-02-12 2014-12-31 13F MATADOR RES COM 576485205 768,475 -44,925 -5.52 15,546 -26.07 0.0047
2014-11-13 2014-09-30 13F Matador Res COMM 576485205 813,400 54,885 7.24 21,027 -5.33 0.0066
2014-08-14 2014-06-30 13F MATADOR RES com 576485205 758,515 50,517 7.14 22,210 28.10 0.0069
2014-05-14 2014-03-31 13F MATADOR RES COM 576485205 707,998 -66,229 -8.55 17,338 20.14 0.0055
2014-02-21 2013-12-31 13F/A-1 MATADOR RES COM 576485205 774,227 79,383 11.42 14,432 27.19 0.0046
2014-02-12 2013-12-31 13F MATADOR RES COM 576485205 774,227 14,432
2013-11-13 2013-09-30 13F MATADOR RES COM 576485205 694,844 328,117 89.47 11,347 158.30 0.0040
2013-08-09 2013-06-30 13F MATADOR RES COM 576485205 366,727 366,727 4,393 0.0016
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.