Matador Resources Company
US ˙ NYSE ˙ US5764852050

SecurityMTDR / Matador Resources Company
InstitutionLPL Financial LLC
Latest Disclosed Ownership104,009 shares
Latest Disclosed Value $ 6,571,316
LPL Financial LLC reports 35.22% increase in ownership of MTDR / Matador Resources Company

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 104,009 shares of Matador Resources Company (US:MTDR) valued at $6,571,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 76,921 shares of Matador Resources Company. This represents a change in shares of 35.22% during the quarter. The current value of the position is $5,571,762 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)
2026-05-06 2026-03-31 13F MATADOR RES COM 576485205 104,009 27,088 35.22 6,571 101.32 0.0017
2026-02-11 2025-12-31 13F MATADOR RES COM 576485205 76,921 -21,062 -21.50 3,265 -25.85 0.0009
2025-11-12 2025-09-30 13F MATADOR RES COM 576485205 97,983 -758 -0.77 4,402 -6.56 0.0013
2025-08-12 2025-06-30 13F MATADOR RES COM 576485205 98,741 17,566 21.64 4,712 13.60 0.0016
2025-05-07 2025-03-31 13F MATADOR RES COM 576485205 81,175 14,461 21.68 4,147 10.50 0.0016
2025-02-11 2024-12-31 13F MATADOR RES COM 576485205 66,714 -1,363 -2.00 3,753 11.56 0.0015
2024-11-08 2024-09-30 13F MATADOR RES COM 576485205 68,077 5,785 9.29 3,364 -9.37 0.0015
2024-08-07 2024-06-30 13F MATADOR RES COM 576485205 62,292 -1,166 -1.84 3,713 -12.39 0.0018
2024-05-10 2024-03-31 13F MATADOR RES COM 576485205 63,458 -2,459 -3.73 4,237 13.05 0.0023
2024-02-14 2023-12-31 13F MATADOR RES COM 576485205 65,917 6,158 10.30 3,748 5.46 0.0023
2023-11-13 2023-09-30 13F MATADOR RES COM 576485205 59,759 390 0.66 3,554 14.42 0.0025
2023-07-31 2023-06-30 13F MATADOR RES COM 576485205 59,369 -530 -0.88 3,106 8.83 0.0022
2023-05-10 2023-03-31 13F MATADOR RES COM 576485205 59,899 -450 -0.75 2,854 -17.37 0.0022
2023-02-07 2022-12-31 13F MATADOR RES COM 576485205 60,349 4,183 7.45 3,454 25.69 0.0030
2022-11-14 2022-09-30 13F MATADOR RES COM 576485205 56,166 6,538 13.17 2,748 18.86 0.0027
2022-08-12 2022-06-30 13F MATADOR RES COM 576485205 49,628 9,981 25.17 2,312 10.10 0.0022
2022-05-16 2022-03-31 13F MATADOR RES COM 576485205 39,647 -4,717 -10.63 2,100 28.21 0.0018
2022-02-14 2021-12-31 13F MATADOR RES COM 576485205 44,364 7,107 19.08 1,638 15.60 0.0014
2021-11-15 2021-09-30 13F MATADOR RES COM 576485205 37,257 30,174 426.01 1,417 455.69 0.0013
2021-08-13 2021-06-30 13F MATADOR RES COM 576485205 7,083 7,083 255 0.0003
2021-02-12 2020-12-31 13F MATADOR RES COM 576485205 0 -10,963 -100.00 0 -100.00
2020-11-09 2020-09-30 13F MATADOR RES COM 576485205 10,963 -5 -0.05 91 -2.15 0.0001
2020-08-13 2020-06-30 13F MATADOR RES COM 576485205 10,968 -19,716 -64.25 93 22.37 0.0002
2020-05-14 2020-03-31 13F MATADOR RES COM 576485205 30,684 156 0.51 76 -86.36 0.0002
2020-02-14 2019-12-31 13F MATADOR RES COM 576485205 30,528 -2,498 -7.56 557 2.01 0.0010
2019-11-13 2019-09-30 13F MATADOR RES COM 576485205 33,026 21,071 176.25 546 132.34 0.0011
2019-08-09 2019-06-30 13F MATADOR RES COM 576485205 11,955 11,955 -63.80 235 -56.96 0.0005
2019-02-07 2018-12-31 13F MATADOR RES COM 576485205 0 -8,952 -100.00 0 -100.00
2018-11-14 2018-09-30 13F MATADOR RES COM 576485205 8,952 -49 -0.54 296 9.63 0.0007
2018-08-14 2018-06-30 13F MATADOR RES COM 576485205 9,001 -1,148 -11.31 270 -9.40 0.0007
2018-05-15 2018-03-31 13F MATADOR RES COM 576485205 10,149 439 4.52 298 -1.65 0.0008
2018-02-14 2017-12-31 13F MATADOR RES COM 576485205 9,710 9,710 -4.33 303 1.68 0.0009
2015-02-13 2014-12-31 13F MATADOR RESOURCES COM 576485205 0 -13,299 -100.00 0 -100.00
2014-11-10 2014-09-30 13F MATADOR RESOURCES COM 576485205 13,299 -3,742 -21.96 324 -35.07 0.0019
2014-08-05 2014-06-30 13F/A-1 MATADOR RESOURCES COM 576485205 17,041 17,041 499 0.0029
2014-08-05 2014-06-30 13F MATADOR RESOURCES COM 576485205 17,041 1,693 0.0366
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.