Matador Resources Company
DE ˙ DB ˙ US5764852050
48,06 € ↓ -0,38 (-0,78%)
2026-06-04
CENA AKCJI
SecurityDE:7MR / Matador Resources Company
InstitutionXponance, Inc.
Latest Disclosed Ownership13,949 shares
Latest Disclosed Value $ 881,298
Xponance, Inc. reports 30.50% increase in ownership of 7MR / Matador Resources Company

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 13,949 shares of Matador Resources Company (DE:7MR) valued at $774,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,689 shares of Matador Resources Company. This represents a change in shares of 30.50% during the quarter. The current value of the position is $670,389 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)
2026-05-13 2026-03-31 13F MATADOR RES COM 576485205 13,949 3,260 30.50 881 94.48 0.0063
2026-02-12 2025-12-31 13F MATADOR RES COM 576485205 10,689 -2,273 -17.54 454 -22.16 0.0034
2025-11-12 2025-09-30 13F MATADOR RES COM 576485205 12,962 -98 -0.75 582 -6.58 0.0046
2025-08-14 2025-06-30 13F MATADOR RES COM 576485205 13,060 -1,288 -8.98 623 -15.01 0.0052
2025-05-01 2025-03-31 13F MATADOR RES COM 576485205 14,348 121 0.85 733 -8.37 0.0071
2025-02-11 2024-12-31 13F MATADOR RES COM 576485205 14,227 705 5.21 800 19.76 0.0073
2024-11-12 2024-09-30 13F MATADOR RES COM 576485205 13,522 126 0.94 668 -16.29 0.0065
2024-08-14 2024-06-30 13F MATADOR RES COM 576485205 13,396 -2,702 -16.78 798 -25.70 0.0082
2024-05-13 2024-03-31 13F MATADOR RES COM 576485205 16,098 -122 -0.75 1,075 16.49 0.0113
2024-01-31 2023-12-31 13F MATADOR RES COM 576485205 16,220 137 0.85 922 -3.56 0.0110
2023-10-24 2023-09-30 13F MATADOR RES COM 576485205 16,083 -464 -2.80 957 10.52 0.0130
2023-07-14 2023-06-30 13F MATADOR RES COM 576485205 16,547 -1,482 -8.22 866 0.70 0.0115
2023-04-18 2023-03-31 13F MATADOR RES COM 576485205 18,029 50 0.28 859 -16.52 0.0126
2023-01-24 2022-12-31 13F MATADOR RES COM 576485205 17,979 -117 -0.65 1,029 16.27 0.0167
2022-10-24 2022-09-30 13F MATADOR RES COM 576485205 18,096 -468 -2.52 885 2.31 0.0170
2022-08-02 2022-06-30 13F MATADOR RES COM 576485205 18,564 12,079 186.26 865 151.45 0.0174
2022-04-20 2022-03-31 13F MATADOR RES COM 576485205 6,485 6,485 344 0.0057
2021-11-04 2021-09-30 13F MATADOR RES COM 576485205 0 -6,064 -100.00 0 -100.00
2021-08-12 2021-06-30 13F MATADOR RES COM 576485205 6,064 6,064 218 0.0040
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.