Matador Resources Company
US ˙ NYSE ˙ US5764852050

SecurityMTDR / Matador Resources Company
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership12,147 shares
Latest Disclosed Value $ 767,419
Pnc Financial Services Group, Inc. reports 22.73% increase in ownership of MTDR / Matador Resources Company

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 12,147 shares of Matador Resources Company (US:MTDR) valued at $767,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,897 shares of Matador Resources Company. This represents a change in shares of 22.73% during the quarter. The current value of the position is $650,715 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 12,147 2,250 22.73 767 82.62 0.0004
2026-02-06 2025-12-31 13F MATADOR RES COM 576485205 9,897 -3,441 -25.80 420 -29.88 0.0002
2025-11-07 2025-09-30 13F MATADOR RES COM 576485205 13,338 577 4.52 599 -1.48 0.0004
2025-08-08 2025-06-30 13F MATADOR RES COM 576485205 12,761 919 7.76 609 0.50 0.0004
2025-05-09 2025-03-31 13F MATADOR RES COM 576485205 11,842 460 4.04 605 -5.47 0.0003
2025-02-07 2024-12-31 13F MATADOR RES COM 576485205 11,382 -2,076 -15.43 640 -3.76 0.0004
2024-11-08 2024-09-30 13F MATADOR RES COM 576485205 13,458 1,549 13.01 665 -6.21 0.0004
2024-08-09 2024-06-30 13F MATADOR RES COM 576485205 11,909 174 1.48 710 -9.45 0.0005
2024-05-10 2024-03-31 13F MATADOR RES COM 576485205 11,735 938 8.69 784 27.73 0.0005
2024-03-22 2023-12-31 13F/A-1 MATADOR RES COM 576485205 10,797 294 2.80 614 -1.76 0.0005
2024-02-09 2023-12-31 13F MATADOR RES COM 576485205 10,797 294 614 0.0005
2023-11-13 2023-09-30 13F MATADOR RES COM 576485205 10,503 -1,169 -10.02 625 2.30 0.0005
2023-08-11 2023-06-30 13F MATADOR RES COM 576485205 11,672 530 4.76 611 15.09 0.0005
2023-05-15 2023-03-31 13F MATADOR RES COM 576485205 11,142 -752 -6.32 531 -22.06 0.0005
2023-02-10 2022-12-31 13F MATADOR RES COM 576485205 11,894 -1,140 -8.75 681 6.58 0.0007
2022-11-10 2022-09-30 13F MATADOR RES COM 576485205 13,034 906 7.47 638 12.92 0.0007
2022-08-12 2022-06-30 13F MATADOR RES COM 576485205 12,128 -3,027 -19.97 565 -29.73 0.0006
2022-05-12 2022-03-31 13F MATADOR RES COM 576485205 15,155 3,373 28.63 804 85.25 0.0007
2022-02-11 2021-12-31 13F MATADOR RES COM 576485205 11,782 -428 -3.51 434 -6.47 0.0004
2021-11-05 2021-09-30 13F MATADOR RES COM 576485205 12,210 2,349 23.82 464 30.34 0.0004
2021-08-06 2021-06-30 13F MATADOR RES COM 576485205 9,861 3,439 53.55 356 135.76 0.0003
2021-05-07 2021-03-31 13F MATADOR RES COM 576485205 6,422 2,052 46.96 151 184.91 0.0001
2021-02-12 2020-12-31 13F MATADOR RES COM 576485205 4,370 -1,032 -19.10 53 17.78 0.0001
2020-11-06 2020-09-30 13F MATADOR RES COM 576485205 5,402 831 18.18 45 15.38 0.0001
2020-08-28 2020-06-30 13F/A-1 MATADOR RES COM 576485205 4,571 -1,517 -24.92 39 178.57 0.0001
2020-08-07 2020-06-30 13F MATADOR RES COM 576485205 4,571 -1,517 39 8.0979
2020-05-08 2020-03-31 13F MATADOR RES COM 576485205 6,088 -31,639 -83.86 14 -97.94 0.0000
2020-02-07 2019-12-31 13F MATADOR RE Common Stock 576485205 37,727 15,167 67.23 679 82.04 0.0007
2019-11-08 2019-09-30 13F MATADOR RE Common Stock 576485205 22,560 -379 -1.65 373 -18.02 0.0004
2019-08-09 2019-06-30 13F MATADOR RE Common Stock 576485205 22,939 -112,207 -83.03 455 -82.59 0.0004
2019-05-10 2019-03-31 13F MATADOR RE Common Stock 576485205 135,146 -54,125 -28.60 2,613 -11.09 0.0026
2019-02-08 2018-12-31 13F MATADOR RE Common Stock 576485205 189,271 -16,325 -7.94 2,939 -56.75 0.0033
2018-11-09 2018-09-30 13F MATADOR RE Common Stock 576485205 205,596 -681 -0.33 6,795 9.63 0.0065
2018-08-10 2018-06-30 13F MATADOR RE Common Stock 576485205 206,277 163 0.08 6,198 0.54 0.0061
2018-05-11 2018-03-31 13F MATADOR RE Common Stock 576485205 206,114 163,843 387.60 6,165 368.11 0.0061
2018-02-09 2017-12-31 13F MATADOR RE Common Stock 576485205 42,271 37,922 871.97 1,317 1,016.10 0.0013
2017-11-13 2017-09-30 13F MATADOR RE Common Stock 576485205 4,349 2,453 129.38 118 187.80 0.0001
2017-08-11 2017-06-30 13F MATADOR RE 576485205 1,896 -59 -3.02 41 -12.77 0.0000
2017-05-12 2017-03-31 13F MATADOR RE Common Stock 576485205 1,955 -229 -10.49 47 -16.07 0.0001
2017-02-10 2016-12-31 13F MATADOR RE Common Stock 576485205 2,184 -157 -6.71 56 -1.75 0.0001
2016-11-04 2016-09-30 13F MATADOR RE Common Stock 576485205 2,341 -2,978 -55.99 57 -45.71 0.0001
2016-08-05 2016-06-30 13F MATADOR RE Common Stock 576485205 5,319 588 12.43 105 17.98 0.0001
2016-05-06 2016-03-31 13F MATADOR RE Common Stock 576485205 4,731 1,071 29.26 89 23.61 0.0001
2016-02-05 2015-12-31 13F MATADOR RES COM 576485205 3,660 -15,859 -81.25 72 -82.22 0.0001
2015-11-06 2015-09-30 13F MATADOR RE Common Stock 576485205 19,519 13,415 219.77 405 166.45 0.0005
2015-08-05 2015-06-30 13F MATADOR RE Common Stock 576485205 6,104 5,154 542.53 152 623.81 0.0002
2015-05-08 2015-03-31 13F MATADOR RES COM 576485205 950 498 110.18 21 133.33 0.0000
2015-02-06 2014-12-31 13F/A-1 MATADOR RES COM 576485205 452 242 115.24 9 80.00 0.0000
2015-02-06 2014-12-31 13F MATADOR RES COM 576485205 452 9
2014-11-07 2014-09-30 13F MATADOR RES COM 576485205 210 0 0.00 5 -16.67 0.0000
2014-08-08 2014-06-30 13F MATADOR RES COM 576485205 210 20 10.53 6 20.00 0.0000
2014-05-09 2014-03-31 13F MATADOR RES COM 576485205 190 190 -96.65 5 -94.57 0.0000
2014-02-07 2013-12-31 13F MATADOR RES COM 576485205 0 -5,680 -100.00 0 -100.00
2013-11-01 2013-09-30 13F MATADOR RES COM 576485205 5,680 -7,880 -58.11 92 -43.21 0.0001
2013-08-02 2013-06-30 13F MATADOR RES COM 576485205 13,560 13,560 162 0.0002
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.