Vanguard Group Inc ownership in 7MR / Matador Resources Company

Matador Resources Company

DE ˙ DB ˙ US5764852050

48,06 € ↓ -0,38 (-0,78%)

2026-06-04
DEL PRIS

Security	DE:7MR / Matador Resources Company
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Matador Resources Company (DE:7MR). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-07-29 , Vanguard Group Inc had reported owning 14,679,275 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-27	2026-03-27	13G/A	14,679,275	0	-100.00	0.00	-100.00
2025-07-29	2025-07-29	13G/A	12,498,860	14,679,275	17.44	11.72	17.08
2024-11-07	2024-11-07	13G/A	11,020,992	12,498,860	13.41	10.01	8.22
2024-02-13	2024-02-13	13G/A	11,454,049	11,020,992	-3.78	9.25	-4.54
2023-02-09	2023-02-09	13G/A	11,855,358	11,454,049	-3.39	9.69	-4.06
2022-02-10	2022-02-10	13G/A	11,719,082	11,855,358	1.16	10.10	0.70
2021-02-10	2021-02-10	13G/A	11,702,202	11,719,082	0.14	10.03	-0.10
2020-07-10	2020-07-10	13G/A	10,533,801	11,702,202	11.09	10.04	11.18
2020-02-12	2020-02-12	13G/A	9,747,610	10,533,801	8.07	9.03	7.89
2019-02-11	2019-02-11	13G/A	8,401,124	9,747,610	16.03	8.37	8.14
2018-02-09	2018-02-09	13G/A	6,992,438	8,401,124	20.15	7.74	10.26
2017-02-10	2017-02-10	13G/A	5,225,110	6,992,438	33.82	7.02	15.08
2016-02-10	2016-02-10	13G/A		5,225,110		6.10
2015-02-11	2015-02-11	13G/A		4,154,914		5.66
2014-02-11	2014-02-11	13G		3,687,906		5.61

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	MATADOR RES	COM	576485205	14,761,769	-19,119	-0.13	626,489	-5.66	0.0091
2025-11-07	2025-09-30	13F	MATADOR RES	COM	576485205	14,780,888	101,613	0.69	664,105	-5.19	0.0099
2025-08-11	2025-06-30	13F	MATADOR RES	COM	576485205	14,679,275	1,167,632	8.64	700,495	1.48	0.0113
2025-05-09	2025-03-31	13F	MATADOR RES	COM	576485205	13,511,643	956,090	7.61	690,310	-2.27	0.0125
2025-02-11	2024-12-31	13F	MATADOR RES	COM	576485205	12,555,553	187,633	1.52	706,375	15.57	0.0123
2024-11-13	2024-09-30	13F	MATADOR RES	COM	576485205	12,367,920	847,741	7.36	611,223	-10.98	0.0109
2024-08-13	2024-06-30	13F	MATADOR RES	COM	576485205	11,520,179	395,474	3.55	686,603	-7.57	0.0132
2024-05-10	2024-03-31	13F	MATADOR RES	COM	576485205	11,124,705	103,713	0.94	742,797	18.53	0.0147
2024-03-11	2023-12-31	13F/A-1	MATADOR RES	COM	576485205	11,020,992	83,067	0.76	626,654	-3.68	0.0137
2024-02-14	2023-12-31	13F	MATADOR RES	COM	576485205	11,020,992	83,067		626,654		0.0119
2023-12-18	2023-09-30	13F/A-1	MATADOR RES	COM	576485205	10,937,925	-640,114	-5.53	650,588	7.40	0.0160
2023-11-14	2023-09-30	13F	MATADOR RES	COM	576485205	10,937,925	-640,114		650,588		0.0029
2023-08-14	2023-06-30	13F	MATADOR RES	COM	576485205	11,578,039	-92,449	-0.79	605,763	8.93	0.0144
2023-07-14	2023-03-31	13F/A-1	MATADOR RES	COM	576485205	11,670,488	216,439	1.89	556,099	-15.18	0.0142
2023-05-15	2023-03-31	13F	MATADOR RES	COM	576485205	11,670,488	216,439		556,099		0.0030
2023-02-10	2022-12-31	13F	MATADOR RES	COM	576485205	11,454,049	206,722	1.84	655,630	19.16	0.0179
2022-11-14	2022-09-30	13F	MATADOR RES	COM	576485205	11,247,327	7,133	0.06	550,220	5.07	0.0162
2022-08-12	2022-06-30	13F	MATADOR RES	COM	576485205	11,240,194	-1,182,721	-9.52	523,681	-20.43	0.0147
2022-05-13	2022-03-31	13F	MATADOR RES	COM	576485205	12,422,915	567,557	4.79	658,165	50.37	0.0156
2022-02-14	2021-12-31	13F	MATADOR RES	COM	576485205	11,855,358	-17,205	-0.14	437,699	-3.09	0.0099
2021-11-12	2021-09-30	13F	MATADOR RES	COM	576485205	11,872,563	12,589	0.11	451,633	5.75	0.0112
2021-08-13	2021-06-30	13F	MATADOR RES	COM	576485205	11,859,974	-173,759	-1.44	427,077	51.34	0.0106
2021-05-14	2021-03-31	13F	MATADOR RES	COM	576485205	12,033,733	314,651	2.68	282,191	99.66	0.0076
2021-02-12	2020-12-31	13F	MATADOR RES	COM	576485205	11,719,082	-254,251	-2.12	141,333	42.90	0.0041
2020-11-16	2020-09-30	13F	MATADOR RES	COM	576485205	11,973,333	271,131	2.32	98,900	-0.57	0.0033
2020-08-14	2020-06-30	13F	MATADOR RES	COM	576485205	11,702,202	952,853	8.86	99,469	273.13	0.0035
2020-05-15	2020-03-31	13F	MATADOR RES	COM	576485205	10,749,349	215,548	2.05	26,658	-85.92	0.0011
2020-02-14	2019-12-31	13F	MATADOR RES	COM	576485205	10,533,801	178,494	1.72	189,293	10.59	0.0065
2019-11-14	2019-09-30	13F	MATADOR RES	COM	576485205	10,355,307	46,776	0.45	171,173	-16.47	0.0063
2019-08-14	2019-06-30	13F	MATADOR RES	COM	576485205	10,308,531	451,000	4.58	204,934	7.55	0.0077
2019-05-15	2019-03-31	13F	MATADOR RES	COM	576485205	9,857,531	109,921	1.13	190,546	25.87	0.0075
2019-02-14	2018-12-31	13F	MATADOR RES	COM	576485205	9,747,610	216,816	2.27	151,381	-51.94	0.0068
2018-12-13	2018-09-30	13F/A-2	MATADOR RES	COM	576485205	9,530,794	612,234	6.86	314,992	17.53	0.0123
2018-11-23	2018-09-30	13F/A-1	MATADOR RES	COM	576485205	9,530,794	0		314,992		0.0123
2018-11-14	2018-09-30	13F	MATADOR RES	COM	576485205	9,530,794	612,234		314,992
2018-08-14	2018-06-30	13F	MATADOR RES	COM	576485205	8,918,560	736,997	9.01	268,002	9.52	0.0112
2018-05-15	2018-03-31	13F	MATADOR RES	COM	576485205	8,181,563	-219,561	-2.61	244,710	-6.43	0.0107
2018-02-14	2017-12-31	13F	MATADOR RES	COM	576485205	8,401,124	1,018,854	13.80	261,527	30.48	0.0114
2017-11-14	2017-09-30	13F	MATADOR RES	COM	576485205	7,382,270	80,232	1.10	200,429	28.44	0.0094
2017-08-24	2017-06-30	13F/A-1	MATADOR RES	COM	576485205	7,302,038	241,175	3.42	156,044	-7.10	0.0077
2017-08-11	2017-06-30	13F	MATADOR RES	COM	576485205	7,302,038	241,175		156,044
2017-05-12	2017-03-31	13F	MATADOR RES	COM	576485205	7,060,863	68,425	0.98	167,978	-6.74	0.0086
2017-02-14	2016-12-31	13F	MATADOR RES	COM	576485205	6,992,438	498,839	7.68	180,126	13.96	0.0100
2016-11-14	2016-09-30	13F	MATADOR RES	COM	576485205	6,493,599	430,373	7.10	158,055	31.66	0.0093
2016-08-10	2016-06-30	13F	MATADOR RES	COM	576485205	6,063,226	164,563	2.79	120,052	7.34	0.0075
2016-05-13	2016-03-31	13F	MATADOR RES	COM	576485205	5,898,663	673,553	12.89	111,838	8.26	0.0072
2016-02-08	2015-12-31	13F	MATADOR RES	COM	576485205	5,225,110	152,050	3.00	103,301	-1.82	0.0069
2015-11-12	2015-09-30	13F/A-1	MATADOR RES	COM	576485205	5,073,060	101,895	2.05	105,215	-15.34	0.0045
2015-11-12	2015-09-30	13F/A-1	MATADOR RES	COM	576485205	5,073,060	101,895		105,215		0.0045
2015-08-13	2015-06-30	13F	MATADOR RES	COM	576485205	4,971,165	587,587	13.40	124,279	29.34	0.0084
2015-05-15	2015-03-31	13F/A-1	MATADOR RES	COM	576485205	4,383,578	228,664	5.50	96,087	14.32	0.0065
2015-05-14	2015-03-31	13F	MATADOR RES	COM	576485205	4,383,578			96,087
2015-02-12	2014-12-31	13F	MATADOR RES	COM	576485205	4,154,914	-130,921	-3.05	84,054	-24.13	0.0061
2014-11-12	2014-09-30	13F	MATADOR RES	COM	576485205	4,285,835	-77,956	-1.79	110,789	-13.29	0.0086
2014-08-11	2014-06-30	13F	MATADOR RES	COM	576485205	4,363,791	491,186	12.68	127,771	34.72	0.0101
2014-05-13	2014-03-31	13F	MATADOR RES	COM	576485205	3,872,605	184,699	5.01	94,840	37.97	0.0080
2014-02-12	2013-12-31	13F	MATADOR RES	COM	576485205	3,687,906	477,670	14.88	68,742	31.13	0.0060
2013-11-07	2013-09-30	13F	MATADOR RES	COM	576485205	3,210,236	1,027,387	47.07	52,424	100.47	0.0051
2013-08-13	2013-06-30	13F	MATADOR RES	COM	576485205	2,182,849	2,182,849		26,150		0.0027

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.