Matador Resources Company
US ˙ NYSE ˙ US5764852050

SecurityMTDR / Matador Resources Company
InstitutionCommerce Bank
Latest Disclosed Ownership9,446 shares
Latest Disclosed Value $ 596,798
Commerce Bank reports 1.97% decrease in ownership of MTDR / Matador Resources Company

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 9,446 shares of Matador Resources Company (US:MTDR) valued at $596,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,636 shares of Matador Resources Company. This represents a change in shares of -1.97% during the quarter. The current value of the position is $534,077 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)
2026-05-11 2026-03-31 13F MATADOR RES COM 576485205 9,446 -190 -1.97 597 46.08 0.0012
2026-02-13 2025-12-31 13F MATADOR RES COM 576485205 9,636 -215 -2.18 409 -7.69 0.0023
2025-11-12 2025-09-30 13F MATADOR RES COM 576485205 9,851 -345 -3.38 443 -9.05 0.0025
2025-08-07 2025-06-30 13F MATADOR RES COM 576485205 10,196 -57 -0.56 487 -7.07 0.0029
2025-05-08 2025-03-31 13F MATADOR RES COM 576485205 10,253 -106 -1.02 524 -10.14 0.0033
2025-02-13 2024-12-31 13F MATADOR RES COM 576485205 10,359 -2,001 -16.19 583 -4.59 0.0036
2024-11-08 2024-09-30 13F MATADOR RES COM 576485205 12,360 1,098 9.75 611 -9.09 0.0037
2024-08-12 2024-06-30 13F MATADOR RES COM 576485205 11,262 -5 -0.04 671 -10.77 0.0043
2024-05-03 2024-03-31 13F MATADOR RES COM 576485205 11,267 -2,053 -15.41 752 -0.66 0.0050
2024-02-09 2023-12-31 13F MATADOR RES COM 576485205 13,320 -188 -1.39 757 -5.73 0.0054
2023-11-14 2023-09-30 13F MATADOR RES COM 576485205 13,508 -212 -1.55 803 11.99 0.0063
2023-08-08 2023-06-30 13F MATADOR RES COM 576485205 13,720 -225 -1.61 718 7.98 0.0054
2023-05-04 2023-03-31 13F MATADOR RES COM 576485205 13,945 184 1.34 664 -15.63 0.0052
2023-02-10 2022-12-31 13F MATADOR RES COM 576485205 13,761 -391 -2.76 788 13.56 0.0064
2022-11-04 2022-09-30 13F MATADOR RES COM 576485205 14,152 0 0.00 693 5.16 0.0060
2022-08-12 2022-06-30 13F MATADOR RES COM 576485205 14,152 0 0.00 659 -12.13 0.0054
2022-05-09 2022-03-31 13F MATADOR RES COM 576485205 14,152 0 0.00 750 43.40 0.0051
2022-02-14 2021-12-31 13F MATADOR RES COM 576485205 14,152 27 0.19 523 -2.61 0.0034
2021-11-09 2021-09-30 13F MATADOR RES COM 576485205 14,125 3,385 31.52 537 38.76 0.0038
2021-08-09 2021-06-30 13F MATADOR RES COM 576485205 10,740 10,740 387 0.0027
2020-05-08 2020-03-31 13F MATADOR RES COM 576485205 0 -26,480 -100.00 0 -100.00
2020-02-14 2019-12-31 13F MATADOR RES COM 576485205 26,480 -14,790 -35.84 476 -30.31 0.0045
2019-11-12 2019-09-30 13F MATADOR RES COM 576485205 41,270 5,325 14.81 683 -4.48 0.0070
2019-08-07 2019-06-30 13F MATADOR RES COM 576485205 35,945 -145 -0.40 715 2.58 0.0080
2019-05-08 2019-03-31 13F MATADOR RES COM 576485205 36,090 -65 -0.18 697 24.02 0.0083
2019-02-11 2018-12-31 13F MATADOR RES COM 576485205 36,155 2,760 8.26 562 -49.09 0.0072
2018-11-02 2018-09-30 13F MATADOR RES COM 576485205 33,395 520 1.58 1,104 11.74 0.0131
2018-08-08 2018-06-30 13F MATADOR RES COM 576485205 32,875 3,675 12.59 988 13.17 0.0126
2018-05-03 2018-03-31 13F MATADOR RES COM 576485205 29,200 -200 -0.68 873 -4.59 0.0115
2018-02-12 2017-12-31 13F MATADOR RES COM 576485205 29,400 925 3.25 915 18.37 0.0119
2017-11-07 2017-09-30 13F/A-1 MATADOR RES COM 576485205 28,475 0 0.00 773 27.14 0.0105
2017-11-07 2017-09-30 13F MATADOR RES COM 576485205 28,475 608
2017-08-08 2017-06-30 13F MATADOR RES COM 576485205 28,475 -150 -0.52 608 -10.72 0.0085
2017-05-05 2017-03-31 13F MATADOR RES COM 576485205 28,625 -455 -1.56 681 -9.08 0.0097
2017-02-08 2016-12-31 13F MATADOR RES COM 576485205 29,080 9,075 45.36 749 53.80 0.0112
2016-11-03 2016-09-30 13F MATADOR RES COM 576485205 20,005 0 0.00 487 22.98 0.0076
2016-08-09 2016-06-30 13F MATADOR RES COM 576485205 20,005 0 0.00 396 4.21 0.0063
2016-04-27 2016-03-31 13F MATADOR RES COM 576485205 20,005 155 0.78 380 -3.31 0.0063
2016-02-12 2015-12-31 13F MATADOR RES COM 576485205 19,850 -30 -0.15 393 -4.84 0.0066
2015-11-10 2015-09-30 13F MATADOR RES COM 576485205 19,880 -190 -0.95 413 -17.56 0.0071
2015-08-03 2015-06-30 13F MATADOR RES COM 576485205 20,070 -505 -2.45 501 11.09 0.0078
2015-05-06 2015-03-31 13F MATADOR RES COM 576485205 20,575 -609 -2.87 451 5.37 0.0070
2015-02-11 2014-12-31 13F MATADOR RES COM 576485205 21,184 84 0.40 428 -21.47 0.0068
2014-11-06 2014-09-30 13F MATADOR RES COM 576485205 21,100 -3,720 -14.99 545 -25.03 0.0090
2014-08-05 2014-06-30 13F MATADOR RES COM 576485205 24,820 7,545 43.68 727 71.87 0.0119
2014-05-09 2014-03-31 13F MATADOR RES COM 576485205 17,275 1,040 6.41 423 40.07 0.0072
2014-02-14 2013-12-31 13F MATADOR RES COM 576485205 16,235 16,235 302 0.0052
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.