Matador Resources Company
US ˙ NYSE ˙ US5764852050

SecurityMTDR / Matador Resources Company
InstitutionIntrust Bank Na
Latest Disclosed Ownership13,242 shares
Latest Disclosed Value $ 836,628
Intrust Bank Na reports 17.29% increase in ownership of MTDR / Matador Resources Company

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 13,242 shares of Matador Resources Company (US:MTDR) valued at $836,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,290 shares of Matador Resources Company. This represents a change in shares of 17.29% during the quarter. The current value of the position is $738,242 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)
2026-05-06 2026-03-31 13F MATADOR RES COM 576485205 13,242 1,952 17.29 837 74.53 0.0682
2026-02-06 2025-12-31 13F MATADOR RES COM 576485205 11,290 43 0.38 479 -5.15 0.0397
2025-11-10 2025-09-30 13F MATADOR RES COM 576485205 11,247 63 0.56 505 -5.25 0.0420
2025-08-11 2025-06-30 13F MATADOR RES COM 576485205 11,184 -867 -7.19 534 -13.33 0.0473
2025-05-09 2025-03-31 13F MATADOR RES COM 576485205 12,051 -548 -4.35 616 -13.14 0.0609
2025-02-12 2024-12-31 13F MATADOR RES COM 576485205 12,599 1,244 10.96 709 26.20 0.0719
2024-11-12 2024-09-30 13F MATADOR RES COM 576485205 11,355 687 6.44 561 -11.65 0.0561
2024-08-08 2024-06-30 13F MATADOR RES COM 576485205 10,668 -995 -8.53 636 -18.38 0.0676
2024-05-09 2024-03-31 13F MATADOR RES COM 576485205 11,663 -126 -1.07 779 16.12 0.0834
2024-02-05 2023-12-31 13F MATADOR RES COM 576485205 11,789 558 4.97 670 0.30 0.0778
2023-11-13 2023-09-30 13F MATADOR RES COM 576485205 11,231 89 0.80 668 14.78 0.0852
2023-08-10 2023-06-30 13F MATADOR RES COM 576485205 11,142 1,107 11.03 583 21.76 0.0707
2023-05-04 2023-03-31 13F MATADOR RES COM 576485205 10,035 -971 -8.82 478 -24.01 0.0612
2023-02-10 2022-12-31 13F MATADOR RES COM 576485205 11,006 -104 -0.94 630 15.84 0.0874
2022-11-09 2022-09-30 13F MATADOR RES COM 576485205 11,110 -706 -5.97 543 -1.27 0.0837
2022-08-16 2022-06-30 13F MATADOR RES COM 576485205 11,816 11,687 9,059.69 550 7,757.14 0.0795
2022-05-10 2022-03-31 13F MATADOR RES COM 576485205 129 -26,082 -99.51 7 -99.28 0.0006
2022-05-10 2022-03-31 13F MATADOR RES COM 576485205 15,951 845
2022-02-03 2021-12-31 13F MATADOR RES COM 576485205 26,211 -5,110 -16.31 967 -18.88 0.1164
2021-11-04 2021-09-30 13F MATADOR RES COM 576485205 31,321 -2,620 -7.72 1,192 -2.45 0.1579
2021-08-05 2021-06-30 13F MATADOR RES COM 576485205 33,941 -8,035 -19.14 1,222 24.06 0.1650
2021-06-02 2021-03-31 13F MATADOR RES COM 576485205 41,976 -21,977 -34.36 985 27.76 0.1417
2021-02-10 2020-12-31 13F MATADOR RES COM 576485205 63,953 0 0.00 771 45.75 0.1169
2020-11-05 2020-09-30 13F MATADOR RES COM 576485205 63,953 -1,603 -2.45 529 -5.03 0.0940
2020-08-05 2020-06-30 13F MATADOR RES COM 576485205 65,556 -18,191 -21.72 557 169.08 0.1108
2020-05-06 2020-03-31 13F MATADOR RES COM 576485205 83,747 73,021 680.79 207 7.25 0.0577
2020-02-07 2019-12-31 13F MATADOR RES COM 576485205 10,726 -3,702 -25.66 193 -19.25 0.0440
2019-11-12 2019-09-30 13F MATADOR RES COM 576485205 14,428 14,428 239 0.0598
2019-02-06 2018-12-31 13F MATADOR RES COM 576485205 0 -7,754 -100.00 0 -100.00
2018-11-09 2018-09-30 13F MATADOR RES COM 576485205 7,754 7,754 256 0.0650
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.