Matador Resources Company
US ˙ NYSE ˙ US5764852050

SecurityMTDR / Matador Resources Company
InstitutionTruist Financial Corp
Latest Disclosed Ownership15,968 shares
Latest Disclosed Value $ 1,008,854
Truist Financial Corp reports 18.16% increase in ownership of MTDR / Matador Resources Company

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 15,968 shares of Matador Resources Company (US:MTDR) valued at $1,008,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,514 shares of Matador Resources Company. This represents a change in shares of 18.16% during the quarter. The current value of the position is $902,831 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)
2026-04-27 2026-03-31 13F MATADOR RES COM 576485205 15,968 2,454 18.16 1,009 75.92 0.0014
2026-02-02 2025-12-31 13F MATADOR RES COM 576485205 13,514 -29,482 -68.57 574 -70.33 0.0008
2025-11-03 2025-09-30 13F MATADOR RES COM 576485205 42,996 -1,424 -3.21 1,932 -8.87 0.0026
2025-07-18 2025-06-30 13F MATADOR RES COM 576485205 44,420 -237 -0.53 2,120 -7.10 0.0031
2025-04-29 2025-03-31 13F MATADOR RES COM 576485205 44,657 670 1.52 2,282 -7.80 0.0036
2025-01-31 2024-12-31 13F MATADOR RES COM 576485205 43,987 -392 -0.88 2,475 12.81 0.0039
2024-11-13 2024-09-30 13F MATADOR RES COM 576485205 44,379 -40,719 -47.85 2,193 -56.75 0.0034
2024-08-21 2024-06-30 13F MATADOR RES COM 576485205 85,098 -21,744 -20.35 5,072 -28.91 0.0077
2024-05-13 2024-03-31 13F MATADOR RES COM 576485205 106,842 1,581 1.50 7,134 19.18 0.0108
2024-02-02 2023-12-31 13F MATADOR RES COM 576485205 105,261 874 0.84 5,985 -3.59 0.0095
2023-11-14 2023-09-30 13F MATADOR RES COM 576485205 104,387 -939 -0.89 6,209 12.67 0.0104
2023-08-01 2023-06-30 13F MATADOR RES COM 576485205 105,326 -3,398 -3.13 5,511 6.37 0.0092
2023-05-05 2023-03-31 13F MATADOR RES COM 576485205 108,724 48,660 81.01 5,181 50.67 0.0089
2023-02-17 2022-12-31 13F MATADOR RES COM 576485205 60,064 -9,721 -13.93 3,438 0.70 0.0060
2022-10-26 2022-09-30 13F MATADOR RES COM 576485205 69,785 -14,664 -17.36 3,414 -13.24 0.0065
2022-07-22 2022-06-30 13F MATADOR RES COM 576485205 84,449 496 0.59 3,935 -11.53 0.0072
2022-04-22 2022-03-31 13F MATADOR RES COM 576485205 83,953 83,953 4,448 0.0070
2021-11-05 2020-03-31 13F/A-1 MATADOR RES COM 576485205 0 -119,614 -100.00 0 -100.00
2020-05-15 2020-03-31 13F MATADOR RES COM 576485205 0 0
2021-11-16 2019-12-31 13F/A-1 MATADOR RES COM 576485205 119,614 119,614 2,150 0.0044
2020-02-14 2019-12-31 13F MATADOR RES COM 576485205 119,614 119,614 2,150 0.0043
2019-01-22 2018-12-31 13F MATADOR RESOURCE COMMON STOCK 576485205 0 -7,019 -100.00 0 -100.00
2018-10-17 2018-09-30 13F MATADOR RESOURCE COMMON STOCK 576485205 7,019 7,019 232 0.0042
2017-07-20 2017-06-30 13F MATADOR RESOURCE COMMON STOCK 576485205 0 -8,819 -100.00 0 -100.00
2017-04-28 2017-03-31 13F MATADOR RESOURCE COMMON STOCK 576485205 8,819 -775 -8.08 210 -14.98 0.0042
2017-02-02 2016-12-31 13F MATADOR RESOURCE COMMON STOCK 576485205 9,594 -95 -0.98 247 4.66 0.0050
2016-11-01 2016-09-30 13F MATADOR RESOURCE COMMON STOCK 576485205 9,689 9,689 236 0.0049
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.