Matador Resources Company
DE ˙ DB ˙ US5764852050
48,06 € ↓ -0,38 (-0,78%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:7MR / Matador Resources Company
InstitutionEquitable Trust Co
Latest Disclosed Ownership41,411 shares
Latest Disclosed Value $ 2,616,347
Equitable Trust Co reports 4.61% decrease in ownership of 7MR / Matador Resources Company

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 41,411 shares of Matador Resources Company (DE:7MR) valued at $2,298,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 43,411 shares of Matador Resources Company. This represents a change in shares of -4.61% during the quarter. The current value of the position is $1,990,213 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)
2026-04-30 2026-03-31 13F Matador Resources Com 576485205 41,411 -2,000 -4.61 2,616 42.02 0.0712
2026-02-02 2025-12-31 13F Matador Resources Com 576485205 43,411 3,386 8.46 1,842 2.45 0.0823
2025-11-10 2025-09-30 13F Matador Resources Com 576485205 40,025 0 0.00 1,798 -5.81 0.0827
2025-07-23 2025-06-30 13F Matador Resources Com 576485205 40,025 0 0.00 1,910 -6.60 0.0952
2025-04-25 2025-03-31 13F Matador Resources Com 576485205 40,025 -1,000 -2.44 2,045 -11.44 0.1133
2025-01-28 2024-12-31 13F Matador Resources Com 576485205 41,025 0 0.00 2,308 13.86 0.1288
2024-10-29 2024-09-30 13F Matador Resources Com 576485205 41,025 0 0.00 2,027 -17.10 0.1301
2024-07-31 2024-06-30 13F Matador Resources Com 576485205 41,025 0 0.00 2,445 -10.73 0.1682
2024-04-24 2024-03-31 13F Matador Resources Com 576485205 41,025 0 0.00 2,739 17.45 0.1900
2024-01-25 2023-12-31 13F Matador Resources Com 576485205 41,025 0 0.00 2,333 -4.43 0.1754
2023-11-06 2023-09-30 13F Matador Resources Com 576485205 41,025 0 0.00 2,440 13.70 0.2017
2023-08-08 2023-06-30 13F Matador Resources Com 576485205 41,025 -2,612 -5.99 2,146 3.22 0.1642
2023-05-02 2023-03-31 13F Matador Resources Com 576485205 43,637 -1,738 -3.83 2,079 -19.95 0.1638
2023-02-17 2022-12-31 13F Matador Resources Com 576485205 45,375 0 0.00 2,597 16.98 0.2047
2022-10-31 2022-09-30 13F Matador Resources Com 576485205 45,375 0 0.00 2,220 5.01 0.1850
2022-07-15 2022-06-30 13F Matador Resources Com 576485205 45,375 -7,000 -13.37 2,114 -23.82 0.1575
2022-05-06 2022-03-31 13F Matador Resources Com 576485205 52,375 -6,500 -11.04 2,775 27.64 0.1783
2022-01-31 2021-12-31 13F Matador Resources Com 576485205 58,875 -1,650 -2.73 2,174 -5.56 0.1343
2021-10-26 2021-09-30 13F Matador Resources Com 576485205 60,525 48,000 383.23 2,302 410.42 0.1470
2021-08-03 2021-06-30 13F Matador Resources Com 576485205 12,525 -3,250 -20.60 451 21.89 0.0289
2021-05-14 2021-03-31 13F Matador Resources Com 576485205 15,775 0 0.00 370 94.74 0.0276
2021-02-12 2020-12-31 13F Matador Resources Com 576485205 15,775 15,775 190 0.0141
2020-11-13 2020-09-30 13F Matador Resources Com 576485205 0 -10,675 -100.00 0 -100.00
2020-08-18 2020-06-30 13F Matador Resources Com 576485205 10,675 0 0.00 91 250.00 0.0084
2020-05-21 2020-03-31 13F Matador Resources Com 576485205 10,675 0 0.00 26 -86.46 0.0029
2020-02-18 2019-12-31 13F Matador Resources Com 576485205 10,675 0 0.00 192 9.09 0.0188
2019-11-19 2019-09-30 13F Matador Resources Com 576485205 10,675 -1,400 -11.59 176 -26.67 0.0185
2019-08-16 2019-06-30 13F Matador Resources Com 576485205 12,075 -13,300 -52.41 240 -51.02 0.0255
2019-05-15 2019-03-31 13F Matador Resources Com 576485205 25,375 0 0.00 490 24.37 0.0566
2019-02-22 2018-12-31 13F Matador Resources Com 576485205 25,375 0 0.00 394 -53.04 0.0521
2018-11-15 2018-09-30 13F Matador Resources Com 576485205 25,375 0 0.00 839 9.96 0.0978
2018-08-14 2018-06-30 13F Matador Resources Com 576485205 25,375 25,375 763 0.0966
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.