Invesco Ltd. reports 112.75% increase in ownership of 7MR / Matador Resources Company

Matador Resources Company

DE ˙ DB ˙ US5764852050

€ 48,06 ↓ -0.38 (-0.78%)

2026-06-04
PREÇO DA AÇÃO

Security	DE:7MR / Matador Resources Company
Institution	Invesco Ltd.
Latest Disclosed Ownership	1,265,558 shares
Latest Disclosed Value	$ 79,957,954

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,265,558 shares of Matador Resources Company (DE:7MR) valued at $70,238,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 594,849 shares of Matador Resources Company. This represents a change in shares of 112.75% during the quarter. The current value of the position is $60,822,717 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	MATADOR RES	COM	576485205	1,265,558	670,709	112.75	79,958	216.72	0.0122
2026-02-19	2025-12-31	13F	MATADOR RES	COM	576485205	594,849	187,178	45.91	25,245	37.83	0.0039
2025-11-13	2025-09-30	13F	MATADOR RES	COM	576485205	407,671	-6,252	-1.51	18,317	-7.27	0.0029
2025-08-13	2025-06-30	13F	MATADOR RES	COM	576485205	413,923	-386,882	-48.31	19,752	-51.72	0.0034
2025-05-12	2025-03-31	13F	MATADOR RES	COM	576485205	800,805	-866	-0.11	40,913	-9.29	0.0077
2025-02-13	2024-12-31	13F	MATADOR RES	COM	576485205	801,671	-574,950	-41.77	45,102	-33.70	0.0083
2024-11-12	2024-09-30	13F	MATADOR RES	COM	576485205	1,376,621	-976,474	-41.50	68,033	-51.49	0.0131
2024-08-13	2024-06-30	13F	MATADOR RES	COM	576485205	2,353,095	-537,461	-18.59	140,244	-27.34	0.0297
2024-05-14	2024-03-31	13F	MATADOR RES	COM	576485205	2,890,556	344,797	13.54	193,002	33.33	0.0415
2024-02-13	2023-12-31	13F	MATADOR RES	COM	576485205	2,545,759	-400,505	-13.59	144,752	-17.40	0.0344
2023-11-13	2023-09-30	13F	MATADOR RES	COM	576485205	2,946,264	-187,102	-5.97	175,244	6.90	0.0472
2023-08-11	2023-06-30	13F	MATADOR RES	COM	576485205	3,133,366	-584,527	-15.72	163,938	-7.46	0.0430
2023-05-12	2023-03-31	13F	MATADOR RES	COM	576485205	3,717,893	-719,267	-16.21	177,158	-30.25	0.0494
2023-02-13	2022-12-31	13F	MATADOR RES	COM	576485205	4,437,160	116,855	2.70	253,983	20.17	0.0744
2022-11-14	2022-09-30	13F	MATADOR RES	COM	576485205	4,320,305	82,358	1.94	211,348	7.04	0.0680
2022-08-15	2022-06-30	13F	MATADOR RES	COM	576485205	4,237,947	-129,768	-2.97	197,446	-14.67	0.0598
2022-05-16	2022-03-31	13F	MATADOR RES	COM	576485205	4,367,715	1,979,904	82.92	231,403	162.49	0.0590
2022-02-14	2021-12-31	13F	MATADOR RES	COM	576485205	2,387,811	906,304	61.17	88,158	56.43	0.0213
2021-11-15	2021-09-30	13F	MATADOR RES	COM	576485205	1,481,507	-12,076	-0.81	56,357	4.78	0.0143
2021-08-17	2021-06-30	13F	MATADOR RES	COM	576485205	1,493,583	541,688	56.91	53,784	140.95	0.0132
2021-05-17	2021-03-31	13F	MATADOR RES	COM	576485205	951,895	454,691	91.45	22,322	272.34	0.0060
2021-02-16	2020-12-31	13F	MATADOR RES	COM	576485205	497,204	-220,955	-30.77	5,995	1.06	0.0017
2020-11-16	2020-09-30	13F	MATADOR RES	COM	576485205	718,159	20,444	2.93	5,932	0.03	0.0020
2020-08-14	2020-06-30	13F	MATADOR RES	COM	576485205	697,715	-336,174	-32.52	5,930	131.28	0.0021
2020-05-15	2020-03-31	13F	MATADOR RES	COM	576485205	1,033,889	-4,640,750	-81.78	2,564	-97.49	0.0011
2020-02-14	2019-12-31	13F	MATADOR RES	COM	576485205	5,674,639	1,573,797	38.38	101,973	50.43	0.0317
2019-11-14	2019-09-30	13F	MATADOR RES	COM	576485205	4,100,842	738,114	21.95	67,787	1.40	0.0177
2019-08-14	2019-06-30	13F/A-1	MATADOR RES	COM	576485205	3,362,728	2,363,259	236.45	66,850	246.00	0.0172
2019-08-14	2019-06-30	13F	MATADOR RES	COM	576485205	3,362,728	-996,213		66,850
2019-05-15	2019-03-31	13F	MATADOR RES	COM	576485205	999,469	220,550	28.31	19,321	59.72	0.0065
2019-02-14	2018-12-31	13F	MATADOR RES	COM	576485205	778,919	15,385	2.01	12,097	-52.06	0.0046
2018-11-14	2018-09-30	13F	MATADOR RES	COM	576485205	763,534	641,670	526.55	25,234	589.08	0.0079
2018-08-14	2018-06-30	13F	MATADOR RES	COM	576485205	121,864	41,066	50.83	3,662	51.51	0.0012
2018-05-15	2018-03-31	13F	MATADOR RES	COM	576485205	80,798	5,902	7.88	2,417	3.64	0.0009
2018-02-14	2017-12-31	13F	MATADOR RES	COM	576485205	74,896	57,178	322.71	2,332	384.82	0.0008
2017-11-14	2017-09-30	13F	MATADOR RES	COM	576485205	17,718	900	5.35	481	33.98	0.0002
2017-08-14	2017-06-30	13F	MATADOR RES	COM	576485205	16,818	-352	-2.05	359	-12.01	0.0001
2017-05-15	2017-03-31	13F	MATADOR RES	COM	576485205	17,170	-27,774	-61.80	408	-64.77	0.0001
2017-02-14	2016-12-31	13F	MATADOR RES	COM	576485205	44,944	1,121	2.56	1,158	8.53	0.0004
2016-11-14	2016-09-30	13F	MATADOR RES	COM	576485205	43,823	8,226	23.11	1,067	51.35	0.0004
2016-08-15	2016-06-30	13F	MATADOR RES	COM	576485205	35,597	-134,647	-79.09	705	-78.16	0.0003
2016-05-16	2016-03-31	13F	MATADOR RES	COM	576485205	170,244	-57,860	-25.37	3,228	-28.43	0.0013
2016-02-16	2015-12-31	13F	MATADOR RES	COM	576485205	228,104	113,191	98.50	4,510	89.26	0.0018
2015-11-16	2015-09-30	13F	MATADOR RES	COM	576485205	114,913	-62,364	-35.18	2,383	-46.23	0.0010
2015-08-14	2015-06-30	13F	MATADOR RESOURCES	COMMON	576485205	177,277	157,679	804.57	4,432	930.70	0.0017
2015-05-15	2015-03-31	13F	MATADOR RESOURCES	COMMON	576485205	19,598	7,228	58.43	430	72.00	0.0002
2015-02-13	2014-12-31	13F	MATADOR RESOURCES	COMMON	576485205	12,370	-230,383	-94.90	250	-96.02	0.0001
2014-11-14	2014-09-30	13F	MATADOR RESOURCES	COMMON	576485205	242,753	-33,379	-12.09	6,275	-22.39	0.0025
2014-08-14	2014-06-30	13F	MATADOR RESOURCES	COMMON	576485205	276,132	78,610	39.80	8,085	67.15	0.0032
2014-05-15	2014-03-31	13F	MATADOR RESOURCES	COMMON	576485205	197,522	195,867	11,834.86	4,837	15,503.23	0.0020
2014-02-13	2013-12-31	13F	MATADOR RESOURCES	COMMON	576485205	1,655	10	0.61	31	14.81	0.0000
2013-11-13	2013-09-30	13F	MATADOR RESOURCES	COMMON	576485205	1,645	23	1.42	27	42.11	0.0000
2013-08-14	2013-06-30	13F	MATADOR RESOURCES	COMMON	576485205	1,622	1,622		19		0.0000

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.