Matador Resources Company
US ˙ NYSE ˙ US5764852050

SecurityMTDR / Matador Resources Company
InstitutionHancock Whitney Corp
Latest Disclosed Ownership60,797 shares
Latest Disclosed Value $ 3,856,749
Hancock Whitney Corp reports 9.96% increase in ownership of MTDR / Matador Resources Company

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 60,797 shares of Matador Resources Company (US:MTDR) valued at $3,841,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 55,290 shares of Matador Resources Company. This represents a change in shares of 9.96% during the quarter. The current value of the position is $3,437,462 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)
2026-05-15 2026-03-31 13F MATADOR RES COM 576485205 60,797 5,507 9.96 3,857 64.36 0.0670
2026-02-17 2025-12-31 13F MATADOR RES COM 576485205 55,290 -4,860 -8.08 2,347 -13.18 0.0423
2025-11-17 2025-09-30 13F MATADOR RES COM 576485205 60,150 315 0.53 2,703 -5.36 0.0492
2025-08-14 2025-06-30 13F MATADOR RES COM 576485205 59,835 15,173 33.97 2,855 25.16 0.0546
2025-05-15 2025-03-31 13F MATADOR RES COM 576485205 44,662 15,423 52.75 2,282 38.75 0.0745
2025-02-14 2024-12-31 13F MATADOR RES COM 576485205 29,239 15,689 115.79 1,645 145.74 0.0521
2024-11-13 2024-09-30 13F MATADOR RES COM 576485205 13,550 -262 -1.90 670 -18.71 0.0216
2024-08-13 2024-06-30 13F MATADOR RES COMMON STOCK 576485205 13,812 -1,691 -10.91 823 -20.48 0.0279
2024-05-16 2024-03-31 13F MATADOR RES COMMON STOCK 576485205 15,503 -470 -2.94 1,035 13.99 0.0357
2024-02-14 2023-12-31 13F MATADOR RESOURCES COM 576485205 15,973 -840 -5.00 908 -9.20 0.0337
2023-11-13 2023-09-30 13F MATADOR RESOURCES COM 576485205 16,813 -1,008 -5.66 1,000 7.18 0.0412
2023-11-13 2023-06-30 13F/A-1 MATADOR RES COM 576485205 17,821 -1,418 -7.37 933 1.74 0.0367
2023-08-10 2023-06-30 13F MATADOR RES COM 576485205 17,821 -1,418 1 0.0367
2023-11-13 2023-03-31 13F/A-2 MATADOR RES COM 576485205 19,239 13,429 231.14 917 175.38 0.0368
2023-05-16 2023-03-31 13F/A-1 MATADOR RES COM 576485205 19,239 13,429 1 0.0196
2023-05-15 2023-03-31 13F MATADOR RES COM 576485205 5,810 0 0 0.0069
2023-11-13 2022-12-31 13F/A-1 MATADOR RES COM 576485205 5,810 -29 -0.50 333 16.43 0.0129
2023-02-03 2022-12-31 13F MATADOR RES COM 576485205 5,810 -29 0 0.0129
2022-10-26 2022-09-30 13F MATADOR RES COM 576485205 5,839 -168 -2.80 286 2.14 0.0122
2022-08-08 2022-06-30 13F MATADOR RES COM 576485205 6,007 6,007 280 0.0112
2020-02-06 2019-12-31 13F MATADOR RES COM 576485205 0 -235,466 -100.00 0 -100.00
2019-10-29 2019-09-30 13F MATADOR RES COM 576485205 235,466 -18,104 -7.14 3,892 -22.79 0.1276
2019-08-29 2019-06-30 13F MATADOR RES COM 576485205 253,570 23,210 10.08 5,041 13.20 0.1614
2019-05-13 2019-03-31 13F MATADOR RES COM 576485205 230,360 -37,000 -13.84 4,453 7.25 0.1428
2019-02-14 2018-12-31 13F MATADOR RES COM 576485205 267,360 10,257 3.99 4,152 -51.14 0.1403
2018-11-14 2018-09-30 13F MATADOR RES COM 576485205 257,103 3,240 1.28 8,497 11.38 0.2405
2018-08-14 2018-06-30 13F MATADOR RESOURCES COMMON STOCK 576485205 253,863 421 0.17 7,629 0.65 0.3513
2018-05-15 2018-03-31 13F MATADOR RESOURCES COMMON STOCK 576485205 253,442 4,507 1.81 7,580 -2.18 0.3398
2018-02-12 2017-12-31 13F MATADOR RESOURCES COMMON STOCK 576485205 248,935 248,935 7,749 0.3208
2016-06-07 2016-03-31 13F/A-1 MATADOR RESOURCES COM 576485205 0 -321,930 -100.00 0 -100.00
2016-02-12 2015-12-31 13F MATADOR RESOURCES COM 576485205 321,930 321,930 0.00 6,365 0.2667
2015-02-17 2014-12-31 13F MATADOR RESOURCES COM 576485205 0 -363,300 -100.00 0 -100.00
2014-11-13 2014-09-30 13F MATADOR RESOURCES COM 576485205 363,300 0 0.00 9,391 -11.71 0.3574
2014-08-14 2014-06-30 13F MATADOR RESOURCES COM 576485205 363,300 0 0.00 10,637 19.56 0.3854
2014-05-15 2014-03-31 13F MATADOR RESOURCES COM 576485205 363,300 30,000 9.00 8,897 43.20 0.3469
2014-02-14 2013-12-31 13F MATADOR RESOURCES COM 576485205 333,300 333,300 6,213 0.2552
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.