Matador Resources Company
US ˙ NYSE ˙ US5764852050

SecurityMTDR / Matador Resources Company
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CENTRAL TRUST Co closes position in MTDR / Matador Resources Company

On February 2, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 0 shares of Matador Resources Company (US:MTDR) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 14 shares of Matador Resources Company. The current value of the position is $0 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)
2026-02-02 2025-12-31 13F MATADOR RES COM 576485205 0 -100.00 0
2025-11-06 2025-09-30 13F MATADOR RES COM 576485205 14 -59 -80.82 1 -100.00 0.0000
2025-08-07 2025-06-30 13F MATADOR RES COM 576485205 73 0 0.00 3 0.00 0.0001
2025-04-18 2025-03-31 13F MATADOR RES COM 576485205 73 0 0.00 4 -25.00 0.0001
2025-01-24 2024-12-31 13F MATADOR RES COM 576485205 73 0 0.00 4 33.33 0.0001
2024-10-22 2024-09-30 13F MATADOR RES COM 576485205 73 0 0.00 4 -25.00 0.0001
2024-08-05 2024-06-30 13F MATADOR RES COM 576485205 73 0 0.00 4 0.00 0.0001
2024-04-24 2024-03-31 13F MATADOR RES COM 576485205 73 0 0.00 5 0.00 0.0001
2024-01-24 2023-12-31 13F MATADOR RES COM 576485205 73 0 0.00 4 0.00 0.0001
2023-10-26 2023-09-30 13F MATADOR RES COM 576485205 73 73 4 0.0001
2020-07-14 2020-06-30 13F MATADOR RESOURCES COMMON STOCK 576485205 0 -1,091 -100.00 0 -100.00
2020-04-17 2020-03-31 13F MATADOR RESOURCES COMMON STOCK 576485205 1,091 860 372.29 3 -25.00 0.0002
2020-01-21 2019-12-31 13F MATADOR RESOURCES COMMON STOCK 576485205 231 -46 -16.61 4 -20.00 0.0002
2019-10-28 2019-09-30 13F MATADOR RESOURCES COMMON STOCK 576485205 277 40 16.88 5 0.00 0.0003
2019-07-12 2019-06-30 13F MATADOR RESOURCES COMMON STOCK 576485205 237 -40 -14.44 5 0.00 0.0003
2019-04-26 2019-03-31 13F MATADOR RESOURCES COMMON STOCK 576485205 277 -1 -0.36 5 25.00 0.0003
2019-01-08 2018-12-31 13F MATADOR RESOURCES COMMON STOCK 576485205 278 30 12.10 4 -50.00 0.0003
2018-10-04 2018-09-30 13F MATADOR RESOURCES COMMON STOCK 576485205 248 -90 -26.63 8 -20.00 0.0005
2018-07-09 2018-06-30 13F MATADOR RESOURCES COMMON STOCK 576485205 338 100 42.02 10 42.86 0.0006
2018-04-04 2018-03-31 13F MATADOR RESOURCES COMMON STOCK 576485205 238 238 7 0.0004
2017-04-06 2017-03-31 13F MATADOR RESOURCES COMMON STOCK 576485205 0 -64,350 -100.00 0 -100.00
2017-01-24 2016-12-31 13F MATADOR RESOURCES COMMON STOCK 576485205 64,350 0 0.00 1,658 5.87 0.1142
2016-10-24 2016-09-30 13F MATADOR RESOURCES COMMON STOCK 576485205 64,350 0 0.00 1,566 22.92 0.1142
2016-08-08 2016-06-30 13F MATADOR RESOURCES COMMON STOCK 576485205 64,350 0 0.00 1,274 4.43 0.0953
2016-04-11 2016-03-31 13F MATADOR RESOURCES COMMON STOCK 576485205 64,350 0 0.00 1,220 -4.09 0.0963
2016-01-21 2015-12-31 13F MATADOR RESOURCES COMMON STOCK 576485205 64,350 0 0.00 1,272 -4.72 0.1051
2015-10-14 2015-09-30 13F MATADOR RESOURCES COMMON STOCK 576485205 64,350 0 0.00 1,335 -17.03 0.1161
2015-07-28 2015-06-30 13F MATADOR RESOURCES COMMON STOCK 576485205 64,350 0 0.00 1,609 14.03 0.1265
2015-04-09 2015-03-31 13F MATADOR RESOURCES COMMON STOCK 576485205 64,350 0 0.00 1,411 8.37 0.1135
2015-01-16 2014-12-31 13F MATADOR RESOURCES COMMON STOCK 576485205 64,350 0 0.00 1,302 -21.71 0.1061
2014-10-23 2014-09-30 13F MATADOR RESOURCES COMMON STOCK 576485205 64,350 0 0.00 1,663 5.52 0.1321
2014-05-07 2014-03-31 13F MATADOR RESOURCES COMMON STOCK 576485205 64,350 0 0.00 1,576 31.44 0.1303
2014-01-27 2013-12-31 13F MATADOR RESOURCES COMMON STOCK 576485205 64,350 0 0.00 1,199 14.08 0.1005
2013-10-24 2013-09-30 13F MATADOR RESOURCES COMMON STOCK 576485205 64,350 0 0.00 1,051 36.32 0.0952
2013-08-13 2013-06-30 13F MATADOR RESOURCES COMMON STOCK 576485205 64,350 64,350 771 0.0732
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.