Matador Resources Company
DE ˙ DB ˙ US5764852050
48,06 € ↓ -0,38 (-0,78%)
2026-06-04
DEL PRIS
SecurityDE:7MR / Matador Resources Company
InstitutionStifel Financial Corp
Latest Disclosed Ownership120,815 shares
Latest Disclosed Value $ 7,633,144
Stifel Financial Corp reports 7.35% increase in ownership of 7MR / Matador Resources Company

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 120,815 shares of Matador Resources Company (DE:7MR) valued at $6,705,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 112,547 shares of Matador Resources Company. This represents a change in shares of 7.35% during the quarter. The current value of the position is $5,806,369 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)
2026-05-12 2026-03-31 13F MATADOR RES COM 576485205 120,815 8,268 7.35 7,633 59.82 0.0070
2026-02-13 2025-12-31 13F MATADOR RES COM 576485205 112,547 12,373 12.35 4,776 6.13 0.0043
2025-11-12 2025-09-30 13F MATADOR RES COM 576485205 100,174 -6,564 -6.15 4,501 -11.64 0.0041
2025-08-14 2025-06-30 13F MATADOR RES COM 576485205 106,738 14,047 15.15 5,094 7.56 0.0050
2025-05-14 2025-03-31 13F MATADOR RES COM 576485205 92,691 15,121 19.49 4,736 8.50 0.0050
2025-02-13 2024-12-31 13F MATADOR RES COM 576485205 77,570 47,266 155.97 4,364 191.52 0.0045
2024-11-14 2024-09-30 13F MATADOR RES COM 576485205 30,304 13,583 81.23 1,498 50.30 0.0016
2024-08-13 2024-06-30 13F MATADOR RES COM 576485205 16,721 -552 -3.20 997 -13.62 0.0011
2024-05-14 2024-03-31 13F MATADOR RES COM 576485205 17,273 -1,152 -6.25 1,153 10.12 0.0013
2024-02-12 2023-12-31 13F MATADOR RES COM 576485205 18,425 -20,278 -52.39 1,048 -54.52 0.0013
2023-11-13 2023-09-30 13F MATADOR RES COM 576485205 38,703 14,809 61.98 2,302 84.16 0.0032
2023-08-14 2023-06-30 13F MATADOR RES COM 576485205 23,894 2,418 11.26 1,250 22.19 0.0017
2023-05-12 2023-03-31 13F MATADOR RES COM 576485205 21,476 1,978 10.14 1,023 -8.33 0.0015
2023-02-13 2022-12-31 13F MATADOR RES COM 576485205 19,498 -1,891 -8.84 1,116 6.69 0.0017
2022-11-14 2022-09-30 13F MATADOR RES COM 576485205 21,389 2,152 11.19 1,046 16.61 0.0017
2022-08-15 2022-06-30 13F MATADOR RES COM 576485205 19,237 12,889 203.04 897 166.96 0.0014
2022-05-13 2022-03-31 13F MATADOR RES COM 576485205 6,348 -1,825 -22.33 336 11.26 0.0005
2022-02-14 2021-12-31 13F MATADOR RES COM 576485205 8,173 -727 -8.17 302 -10.91 0.0004
2021-11-15 2021-09-30 13F MATADOR RES COM 576485205 8,900 759 9.32 339 15.70 0.0005
2021-08-13 2021-06-30 13F MATADOR RES COM 576485205 8,141 -2,870 -26.06 293 13.57 0.0004
2021-05-14 2021-03-31 13F MATADOR RES COM 576485205 11,011 11,011 258 0.0004
2020-05-14 2020-03-31 13F MATADOR RES COM 576485205 0 -363,403 -100.00 0 -100.00
2020-02-13 2019-12-31 13F MATADOR RES COM 576485205 363,403 -63,048 -14.78 6,530 -7.17 0.0136
2019-11-19 2019-09-30 13F/A-1 MATADOR RES COM 576485205 426,451 -30,684 -6.71 7,034 -22.74 0.0179
2019-11-13 2019-09-30 13F MATADOR RES COM 576485205 426,451 -30,684 7,034 3,942.9096
2019-08-14 2019-06-30 13F MATADOR RES COM 576485205 457,135 -15,878 -3.36 9,104 -0.72 0.0235
2019-05-14 2019-03-31 13F MATADOR RES COM 576485205 473,013 55,488 13.29 9,170 42.08 0.0259
2019-02-13 2018-12-31 13F MATADOR RES COM 576485205 417,525 69,539 19.98 6,454 -43.90 0.0209
2018-11-13 2018-09-30 13F MATADOR RES COM 576485205 347,986 -329,469 -48.63 11,504 -43.48 0.0330
2018-08-14 2018-06-30 13F MATADOR RES COM 576485205 677,455 276,810 69.09 20,355 69.41 0.0625
2018-05-11 2018-03-31 13F MATADOR RES COM 576485205 400,645 -132,521 -24.86 12,015 -27.65 0.0379
2018-02-14 2017-12-31 13F MATADOR RES COM 576485205 533,166 14,389 2.77 16,607 17.76 0.0527
2017-11-13 2017-09-30 13F MATADOR RES COM 576485205 518,777 37,988 7.90 14,102 36.62 0.0489
2017-08-14 2017-06-30 13F MATADOR RES COM 576485205 480,789 72,289 17.70 10,322 5.90 0.0383
2017-05-10 2017-03-31 13F MATADOR RES COM 576485205 408,500 61,504 17.72 9,747 8.89 0.0377
2017-02-16 2016-12-31 13F MATADOR RES COM 576485205 346,996 61,115 21.38 8,951 28.24 0.0380
2016-11-15 2016-09-30 13F MATADOR RES COM 576485205 285,881 45,610 18.98 6,980 46.73 0.0314
2016-08-17 2016-06-30 13F MATADOR RES COM 576485205 240,271 13,269 5.85 4,757 10.58 0.0220
2016-05-16 2016-03-31 13F MATADOR RES COM 576485205 227,002 52,256 29.90 4,302 24.52 0.0229
2016-03-21 2015-12-31 13F/A-2 MATADOR RES COM 576485205 174,746 20,249 13.11 3,455 7.83 0.0180
2016-02-26 2015-12-31 13F/A-1 MATADOR RES COM 576485205 45,766 -128,980 1,765 0.0092
2016-02-16 2015-12-31 13F MATADOR RES COM 576485205 45,766 1,927
2015-11-16 2015-09-30 13F MATADOR RES COM 576485205 154,497 11,737 8.22 3,204 -10.20 0.0180
2015-08-17 2015-06-30 13F/A-1 MATADOR RES COM 576485205 142,760 52,606 58.35 3,568 80.57 0.0184
2015-08-17 2015-06-30 13F MATADOR RES COM 576485205 142,680 3,566
2015-05-14 2015-03-31 13F MATADOR RES COM 576485205 90,154 2,607 2.98 1,976 11.58 0.0108
2015-02-13 2014-12-31 13F MATADOR RES COM 576485205 87,547 38,319 77.84 1,771 39.23 0.0098
2014-11-13 2014-09-30 13F MATADOR RES COM 576485205 49,228 5,525 12.64 1,272 -0.55 0.0112
2014-08-14 2014-06-30 13F MATADOR RES COM 576485205 43,703 3,735 9.34 1,279 30.78 0.0115
2014-05-15 2014-03-31 13F MATADOR RES COM 576485205 39,968 39,968 978 0.0094
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.