Matador Resources Company
US ˙ NYSE ˙ US5764852050

SecurityMTDR / Matador Resources Company
InstitutionMCF Advisors LLC
Latest Disclosed Ownership1,250 shares
Latest Disclosed Value $ 78,975
MCF Advisors LLC ownership in MTDR / Matador Resources Company

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 1,250 shares of Matador Resources Company (US:MTDR) valued at $78,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,250 shares of Matador Resources Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $69,688 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 1,250 0 0.00 79 47.17 0.0035
2026-02-11 2025-12-31 13F MATADOR RES COM 576485205 1,250 -242 -16.22 53 -20.90 0.0029
2025-11-05 2025-09-30 13F MATADOR RES COM 576485205 1,492 0 0.00 67 -5.63 0.0041
2025-07-15 2025-06-30 13F MATADOR RES COM 576485205 1,492 992 198.40 71 184.00 0.0047
2025-05-06 2025-03-31 13F MATADOR RES COM 576485205 500 500 26 0.0018
2025-01-17 2024-12-31 13F MATADOR RES COM 576485205 0 -200 -100.00 0 -100.00
2024-10-24 2024-09-30 13F MATADOR RES COM 576485205 200 200 10 0.0007
2023-07-24 2023-06-30 13F MATADOR RES COM 576485205 0 -3,700 -100.00 0 -100.00
2023-04-18 2023-03-31 13F MATADOR RES COM 576485205 3,700 -1,600 -30.19 176 -41.91 0.0165
2023-01-31 2022-12-31 13F MATADOR RES COM 576485205 5,300 5,300 303 0.0310
2022-02-14 2021-12-31 13F MATADOR RES COM 576485205 0 -36,375 -100.00 0 -100.00
2021-11-12 2021-09-30 13F MATADOR RES COM 576485205 36,375 0 0.00 1,384 5.65 0.1401
2021-08-10 2021-06-30 13F MATADOR RES COM 576485205 36,375 0 0.00 1,310 53.58 0.1354
2021-05-13 2021-03-31 13F MATADOR RES COM 576485205 36,375 -36,375 -50.00 853 -2.74 0.0962
2021-02-09 2020-12-31 13F MATADOR RES COM 576485205 72,750 0 0.00 877 45.92 0.1047
2020-11-12 2020-09-30 13F MATADOR RES COM 576485205 72,750 0 0.00 601 -2.75 0.0794
2020-08-11 2020-06-30 13F MATADOR RES COM 576485205 72,750 0 0.00 618 243.33 0.0862
2020-04-24 2020-03-31 13F MATADOR RES COM 576485205 72,750 0 0.00 180 -86.23 0.0301
2020-02-07 2019-12-31 13F MATADOR RES COM 576485205 72,750 0 0.00 1,307 8.65 0.1990
2019-10-22 2019-09-30 13F MATADOR RES COM 576485205 72,750 0 0.00 1,203 -16.80 0.1958
2019-08-06 2019-06-30 13F MATADOR RES COM 576485205 72,750 0 0.00 1,446 2.84 0.2391
2019-05-07 2019-03-31 13F MATADOR RES COM 576485205 72,750 0 0.00 1,406 24.42 0.2432
2019-01-25 2018-12-31 13F MATADOR RES COM 576485205 72,750 250 0.34 1,130 -52.84 0.2160
2018-10-24 2018-09-30 13F MATADOR RES COM 576485205 72,500 0 0.00 2,396 9.96 0.4187
2018-07-20 2018-06-30 13F MATADOR RES COM 576485205 72,500 0 0.00 2,179 0.51 0.4191
2018-05-10 2018-03-31 13F MATADOR RES COM 576485205 72,500 0 0.00 2,168 -3.94 0.4263
2018-02-06 2017-12-31 13F MATADOR RES COM 576485205 72,500 0 0.00 2,257 14.68 0.4184
2017-10-30 2017-09-30 13F MATADOR RES COM 576485205 72,500 0 0.00 1,968 27.05 0.3859
2017-07-25 2017-06-30 13F MATADOR RES COM 576485205 72,500 0 0.00 1,549 -10.20 0.3079
2017-05-02 2017-03-31 13F MATADOR RES COM 576485205 72,500 0 0.00 1,725 -7.66 0.3616
2017-01-20 2016-12-31 13F MATADOR RES COM 576485205 72,500 0 0.00 1,868 5.84 0.4087
2016-11-10 2016-09-30 13F MATADOR RES COM 576485205 72,500 0 0.00 1,765 22.91 0.4180
2016-08-11 2016-06-30 13F MATADOR RES COM 576485205 72,500 60,000 480.00 1,436 505.91 0.3516
2016-05-04 2016-03-31 13F MATADOR RES COM 576485205 12,500 0 0.00 237 -4.05 0.0619
2016-02-08 2015-12-31 13F MATADOR RES COM 576485205 12,500 0 0.00 247 -4.63 0.0664
2015-11-09 2015-09-30 13F MATADOR RES COM 576485205 12,500 12,500 259 0.0663
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.