Matador Resources Company
US ˙ NYSE ˙ US5764852050

SecurityMTDR / Matador Resources Company
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership53,472 shares
Latest Disclosed Value $ 3,378,361
Private Advisor Group, LLC reports 0.20% decrease in ownership of MTDR / Matador Resources Company

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 53,472 shares of Matador Resources Company (US:MTDR) valued at $3,378,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,580 shares of Matador Resources Company. This represents a change in shares of -0.20% during the quarter. The current value of the position is $2,981,064 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)
2026-04-24 2026-03-31 13F MATADOR RES COM 576485205 53,472 -108 -0.20 3,378 48.61 0.0150
2026-02-17 2025-12-31 13F MATADOR RES COM 576485205 53,580 2,123 4.13 2,274 -1.64 0.0102
2025-11-13 2025-09-30 13F MATADOR RES COM 576485205 51,457 0 0.00 2,312 -5.87 0.0114
2025-08-11 2025-06-30 13F MATADOR RES COM 576485205 51,457 2,000 4.04 2,456 -2.81 0.0132
2025-05-05 2025-03-31 13F MATADOR RES COM 576485205 49,457 932 1.92 2,527 -7.47 0.0153
2025-02-03 2024-12-31 13F MATADOR RES COM 576485205 48,525 -341 -0.70 2,730 13.09 0.0154
2024-10-22 2024-09-30 13F MATADOR RES COM 576485205 48,866 -47 -0.10 2,415 -17.19 0.0150
2024-08-05 2024-06-30 13F MATADOR RES COM 576485205 48,913 15 0.03 2,915 -10.69 0.0196
2024-04-30 2024-03-31 13F MATADOR RES COM 576485205 48,898 2,890 6.28 3,265 24.77 0.0235
2024-02-06 2023-12-31 13F MATADOR RES COM 576485205 46,008 5,274 12.95 2,616 8.01 0.0203
2023-11-03 2023-09-30 13F MATADOR RES COM 576485205 40,734 0 0.00 2,423 13.66 0.0216
2023-08-10 2023-06-30 13F MATADOR RES COM 576485205 40,734 -183 -0.45 2,131 9.34 0.0185
2023-05-10 2023-03-31 13F MATADOR RES COM 576485205 40,917 4,500 12.36 1,950 97,350.00 0.0186
2023-01-18 2022-12-31 13F MATADOR RES COM 576485205 36,417 10 0.03 2 -99.89 0.0001
2022-10-14 2022-09-30 13F MATADOR RES COM 576485205 36,407 -4,781 -11.61 1,781 -7.19 0.0205
2022-07-13 2022-06-30 13F MATADOR RES COM 576485205 41,188 -475 -1.14 1,919 -13.05 0.0171
2022-05-12 2022-03-31 13F/A-1 MATADOR RES COM 576485205 41,663 5,339 14.70 2,207 64.58 0.0169
2022-05-10 2022-03-31 13F MATADOR RES COM 576485205 36,324 0 1,341 0.0101
2022-02-10 2021-12-31 13F MATADOR RES COM 576485205 36,324 -11,024 -23.28 1,341 -25.58 0.0101
2021-10-14 2021-09-30 13F MATADOR RES COM 576485205 47,348 5,324 12.67 1,802 19.02 0.0115
2021-08-12 2021-06-30 13F MATADOR RES COM 576485205 42,024 5,600 15.37 1,514 77.28 0.0132
2021-04-22 2021-03-31 13F MATADOR RES COM 576485205 36,424 0 0.00 854 94.53 0.0081
2021-04-01 2020-12-31 13F MATADOR RES COM 576485205 36,424 0 0.00 439 45.85 0.0046
2020-11-02 2020-09-30 13F MATADOR RES COM 576485205 36,424 1,600 4.59 301 1.69 0.0039
2020-08-17 2020-06-30 13F MATADOR RES COM 576485205 34,824 100 0.29 296 244.19 0.0041
2020-05-12 2020-03-31 13F MATADOR RES COM 576485205 34,724 34,724 86 0.0016
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.