Matador Resources Company
US ˙ NYSE ˙ US5764852050

SecurityMTDR / Matador Resources Company
InstitutionLegal & General Group Plc
Latest Disclosed Ownership126,447 shares
Latest Disclosed Value $ 7,988,921
Legal & General Group Plc reports 21.81% decrease in ownership of MTDR / Matador Resources Company

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 126,447 shares of Matador Resources Company (US:MTDR) valued at $7,988,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 161,727 shares of Matador Resources Company. This represents a change in shares of -21.81% during the quarter. The current value of the position is $6,773,766 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)
2026-05-08 2026-03-31 13F MATADOR RES COM 576485205 126,447 -35,280 -21.81 7,989 16.39 0.0010
2026-02-09 2025-12-31 13F MATADOR RES COM 576485205 161,727 -21,921 -11.94 6,864 -16.82 0.0015
2025-11-13 2025-09-30 13F MATADOR RES COM 576485205 183,648 -17,248 -8.59 8,251 -13.93 0.0019
2025-08-12 2025-06-30 13F MATADOR RES COM 576485205 200,896 1,766 0.89 9,587 -5.77 0.0024
2025-05-15 2025-03-31 13F MATADOR RES COM 576485205 199,130 3,466 1.77 10,174 -7.59 0.0028
2025-02-13 2024-12-31 13F MATADOR RES COM 576485205 195,664 -602 -0.31 11,008 13.50 0.0029
2025-02-28 2024-09-30 13F/A-2 MATADOR RES COM 576485205 196,266 4,363 2.27 9,699 -15.20 0.0026
2024-11-14 2024-09-30 13F/A-1 MATADOR RES COM 576485205 196,266 4,363 9,699 0.0020
2024-11-14 2024-09-30 13F MATADOR RES COM 576485205 196,266 4,363 9,699 0.0010
2025-05-29 2024-06-30 13F/A-1 MATADOR RES COM 576485205 191,903 -12,746 -6.23 11,437 -16.30 0.0032
2024-08-14 2024-06-30 13F MATADOR RES COM 576485205 191,903 -12,746 11,437 0.0026
2025-05-29 2024-03-31 13F/A-2 MATADOR RES COM 576485205 204,649 -12,779 -5.88 13,664 10.53 0.0039
2024-07-01 2024-03-31 13F/A-1 MATADOR RES COM 576485205 204,649 -12,779 13,664 0.0032
2024-05-14 2024-03-31 13F MATADOR RES COM 576485205 199,231 -18,197 13,303 0.0016
2025-05-29 2023-12-31 13F/A-1 MATADOR RES COM 576485205 217,428 -7,456 -3.32 12,363 -7.58 0.0038
2024-02-15 2023-12-31 13F MATADOR RES COM 576485205 217,428 -7,456 12,363 0.0032
2023-11-14 2023-09-30 13F MATADOR RES COM 576485205 224,884 -1,543 -0.68 13,376 12.92 0.0047
2023-08-14 2023-06-30 13F MATADOR RES COM 576485205 226,427 -7,431 -3.18 11,847 6.31 0.0039
2023-05-15 2023-03-31 13F MATADOR RES COM 576485205 233,858 7,370 3.25 11,143 -14.05 0.0040
2023-02-14 2022-12-31 13F MATADOR RES COM 576485205 226,488 7,635 3.49 12,964 21.09 0.0050
2022-11-14 2022-09-30 13F MATADOR RES COM 576485205 218,853 1,410 0.65 10,706 5.68 0.0042
2022-08-22 2022-06-30 13F MATADOR RES COM 576485205 217,443 -103,473 -32.24 10,131 -40.41 0.0036
2022-05-16 2022-03-31 13F MATADOR RES COM 576485205 320,916 938 0.29 17,002 43.91 0.0052
2022-02-14 2021-12-31 13F MATADOR RES COM 576485205 319,978 9,816 3.16 11,814 0.14 0.0036
2021-11-15 2021-09-30 13F MATADOR RES COM 576485205 310,162 17,354 5.93 11,798 11.88 0.0038
2021-08-12 2021-06-30 13F MATADOR RES COM 576485205 292,808 -57,019 -16.30 10,545 28.53 0.0035
2021-05-17 2021-03-31 13F MATADOR RES COM 576485205 349,827 1,835 0.53 8,204 95.47 0.0031
2021-02-12 2020-12-31 13F MATADOR RES COM 576485205 347,992 617 0.18 4,197 46.29 0.0016
2020-11-13 2020-09-30 13F MATADOR RES COM 576485205 347,375 532 0.15 2,869 -2.68 0.0013
2020-08-14 2020-06-30 13F MATADOR RES COM 576485205 346,843 201,955 139.39 2,948 718.89 0.0014
2020-05-14 2020-03-31 13F MATADOR RES COM 576485205 144,888 1,028 0.71 360 -86.07 0.0002
2020-02-13 2019-12-31 13F MATADOR RES COM 576485205 143,860 10,553 7.92 2,585 -2.45 0.0012
2019-08-14 2019-06-30 13F MATADOR RES COM 576485205 133,307 2,685 2.06 2,650 4.95 0.0014
2019-05-15 2019-03-31 13F MATADOR RES COM 576485205 130,622 25,964 24.81 2,525 55.29 0.0014
2019-02-15 2018-12-31 13F MATADOR RES COM 576485205 104,658 3,031 2.98 1,626 -51.59 0.0013
2018-11-20 2018-09-30 13F MATADOR RES COM 576485205 101,627 3,819 3.90 3,359 14.25 0.0024
2018-08-10 2018-06-30 13F MATADOR RES COM 576485205 97,808 -4,026 -3.95 2,940 -3.48 0.0023
2018-05-17 2018-03-31 13F MATADOR RES COM 576485205 101,834 17,535 20.80 3,046 16.04 0.0023
2018-02-13 2017-12-31 13F MATADOR RES COM 576485205 84,299 7,920 10.37 2,625 26.57 0.0019
2017-11-09 2017-09-30 13F MATADOR RES COM 576485205 76,379 5,975 8.49 2,074 38.08 0.0016
2017-08-03 2017-06-30 13F MATADOR RES COM 576485205 70,404 40,231 133.33 1,502 109.19 0.0012
2017-05-12 2017-03-31 13F MATADOR RES COM 576485205 30,173 1,089 3.74 718 -4.52 0.0006
2017-02-13 2016-12-31 13F MATADOR RES COM 576485205 29,084 8,857 43.79 752 53.47 0.0007
2016-10-12 2016-09-30 13F MATADOR RES COM 576485205 20,227 -753 -3.59 490 16.67 0.0005
2016-08-16 2016-06-30 13F MATADOR RES COM 576485205 20,980 1,351 6.88 420 13.51 0.0004
2016-05-16 2016-03-31 13F MATADOR RES COM 576485205 19,629 5,759 41.52 370 35.04 0.0004
2016-02-16 2015-12-31 13F MATADOR RES COM 576485205 13,870 0 0.00 274 -4.20 0.0003
2015-11-13 2015-09-30 13F MATADOR RES COM 576485205 13,870 0 0.00 286 -16.37 0.0003
2015-07-31 2015-06-30 13F MATADOR RES COM 576485205 13,870 0 0.00 342 12.13 0.0004
2015-05-14 2015-03-31 13F MATADOR RES COM 576485205 13,870 3,578 34.76 305 50.25 0.0004
2015-02-20 2014-12-31 13F/A-1 MATADOR RES COM 576485205 10,292 0 0.00 203 -23.68 0.0002
2015-02-17 2014-12-31 13F MATADOR RES COM 576485205 10,292 0 203 0.0003
2014-11-14 2014-09-30 13F MATADOR RES COM 576485205 10,292 10,292 266 0.0003
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.