Matador Resources Company
DE ˙ DB ˙ US5764852050
€ 48,06 ↓ -0.38 (-0.78%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:7MR / Matador Resources Company
InstitutionMorgan Stanley
Latest Disclosed Ownership2,169,940 shares
Latest Disclosed Value $ 137,096,969
Morgan Stanley reports 7.73% decrease in ownership of 7MR / Matador Resources Company

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,169,940 shares of Matador Resources Company (DE:7MR) valued at $120,431,670 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,351,669 shares of Matador Resources Company. This represents a change in shares of -7.73% during the quarter. The current value of the position is $104,287,316 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)
2026-05-15 2026-03-31 13F MATADOR RES COM 576485205 2,169,940 -181,729 -7.73 137,097 37.37 0.0083
2026-05-27 2025-12-31 13F/A-1 MATADOR RES COM 576485205 2,351,669 -497,176 -17.45 99,805 -22.03 0.0060
2026-02-13 2025-12-31 13F MATADOR RES COM 576485205 2,351,669 -497,176 99,805 0.0060
2026-05-27 2025-09-30 13F/A-1 MATADOR RES COM 576485205 2,848,845 1,095,221 62.45 127,999 52.96 0.0077
2025-11-14 2025-09-30 13F MATADOR RES COM 576485205 2,848,845 1,095,221 127,999 0.0077
2025-08-15 2025-06-30 13F MATADOR RES COM 576485205 1,753,624 538,374 44.30 83,683 34.78 0.0055
2025-05-15 2025-03-31 13F MATADOR RES COM 576485205 1,215,250 33,216 2.81 62,087 -6.64 0.0044
2025-05-15 2024-12-31 13F/A-1 MATADOR RES COM 576485205 1,182,034 65,379 5.85 66,501 20.51 0.0047
2025-02-14 2024-12-31 13F MATADOR RES COM 576485205 1,182,034 65,379 66,501 0.0047
2025-05-14 2024-09-30 13F/A-2 MATADOR RES COM 576485205 1,116,655 276,930 32.98 55,185 10.27 0.0040
2025-02-14 2024-09-30 13F/A-1 MATADOR RES COM 576485205 1,116,655 276,930 55,185 0.0040
2024-11-14 2024-09-30 13F MATADOR RES COM 576485205 1,116,655 276,930 55,185 0.0005
2025-05-14 2024-06-30 13F/A-2 MATADOR RES COM 576485205 839,725 -254,832 -23.28 50,048 -31.52 0.0039
2024-10-17 2024-06-30 13F/A-1 MATADOR RES COM 576485205 839,725 -254,832 50,048 0.0039
2024-08-14 2024-06-30 13F MATADOR RES COM 576485205 839,725 -254,832 50,048 0.0039
2024-10-17 2024-03-31 13F/A-2 MATADOR RES COM 576485205 1,094,557 35,538 3.36 73,084 21.37 0.0059
2024-08-16 2024-03-31 13F/A-1 MATADOR RES COM 576485205 1,094,557 35,538 73,084 0.0007
2024-05-15 2024-03-31 13F MATADOR RES COM 576485205 1,094,557 35,538 73,084 0.0059
2024-08-16 2023-12-31 13F/A-1 MATADOR RES COM 576485205 1,059,019 159,487 17.73 60,216 12.54 0.0053
2024-02-13 2023-12-31 13F MATADOR RES COM 576485205 1,059,019 159,487 60,216 0.0053
2023-11-15 2023-09-30 13F MATADOR RES COM 576485205 899,532 222,438 32.85 53,504 51.03 0.0054
2023-08-14 2023-06-30 13F MATADOR RES COM 576485205 677,094 78,512 13.12 35,426 24.20 0.0035
2023-05-15 2023-03-31 13F MATADOR RES COM 576485205 598,582 -1,296 -0.22 28,522 -16.94 0.0031
2023-02-14 2022-12-31 13F MATADOR RES COM 576485205 599,878 21,601 3.74 34,337 21.38 0.0039
2022-11-14 2022-09-30 13F MATADOR RES COM 576485205 578,277 -36,205 -5.89 28,289 -1.19 0.0039
2022-10-27 2022-06-30 13F/A-1 MATADOR RES COM 576485205 614,482 134,456 28.01 28,629 12.58 0.0037
2022-08-15 2022-06-30 13F MATADOR RES COM 576485205 614,482 134,456 28,629 0.0037
2022-10-27 2022-03-31 13F/A-1 MATADOR RES COM 576485205 480,026 -374,556 -43.83 25,431 -19.39 0.0034
2022-05-13 2022-03-31 13F MATADOR RES COM 576485205 480,026 -374,556 25,431 0.0034
2022-02-14 2021-12-31 13F MATADOR RES COM 576485205 854,582 398,969 87.57 31,550 82.05 0.0039
2021-11-15 2021-09-30 13F MATADOR RES COM 576485205 455,613 -26,831 -5.56 17,330 -0.25 0.0023
2021-08-23 2021-06-30 13F/A-1 MATADOR RES COM 576485205 482,444 134,504 38.66 17,374 112.97 0.0023
2021-08-16 2021-06-30 13F MATADOR RES COM 576485205 482,444 134,504 17,374 0.0005
2021-05-17 2021-03-31 13F MATADOR RES COM 576485205 347,940 -1,274,985 -78.56 8,158 -58.32 0.0012
2021-02-16 2020-12-31 13F MATADOR RES COM 576485205 1,622,925 1,144,650 239.33 19,573 395.39 0.0030
2020-11-13 2020-09-30 13F MATADOR RES COM 576485205 478,275 -311,556 -39.45 3,951 -41.14 0.0008
2020-08-14 2020-06-30 13F MATADOR RES COM 576485205 789,831 599,392 314.74 6,712 1,322.03 0.0015
2020-05-26 2020-03-31 13F/A-1 MATADOR RES COM 576485205 190,439 -94,093 -33.07 472 -90.77 0.0001
2020-05-15 2020-03-31 13F MATADOR RES COM 576485205 190,439 -94,093 472 36.2594
2020-02-14 2019-12-31 13F MATADOR RES COM 576485205 284,532 107,370 60.61 5,112 74.53 0.0012
2019-11-14 2019-09-30 13F MATADOR RES COM 576485205 177,162 81,777 85.73 2,929 54.48 0.0008
2019-08-14 2019-06-30 13F MATADOR RES COM 576485205 95,385 -7,077 -6.91 1,896 -4.29 0.0005
2019-05-15 2019-03-31 13F MATADOR RES COM 576485205 102,462 -607,617 -85.57 1,981 -82.04 0.0006
2019-02-14 2018-12-31 13F MATADOR RES COM 576485205 710,079 344,545 94.26 11,029 -8.71 0.0033
2019-04-23 2018-09-30 13F/A-2 MATADOR RES COM 576485205 365,534 -189,871 -34.19 12,081 -27.61 0.0030
2018-11-20 2018-09-30 13F/A-1 MATADOR RES COM 576485205 365,534 0 12,081 0.0030
2018-11-14 2018-09-30 13F MATADOR RES COM 576485205 365,534 -189,871 12,081
2019-04-23 2018-06-30 13F/A-1 MATADOR RES COM 576485205 555,405 15,547 2.88 16,688 3.35 0.0045
2018-08-14 2018-06-30 13F MATADOR RES COM 576485205 555,405 15,547 16,688
2019-04-23 2018-03-31 13F/A-1 MATADOR RES COM 576485205 539,858 -51,717 -8.74 16,147 -12.32 0.0045
2018-05-14 2018-03-31 13F MATADOR RES COM 576485205 539,858 -51,717 16,147
2019-04-23 2017-12-31 13F/A-1 MATADOR RES COM 576485205 591,575 182,065 44.46 18,416 65.64 0.0050
2018-02-14 2017-12-31 13F MATADOR RES COM 576485205 591,575 182,065 18,416
2017-11-14 2017-09-30 13F MATADOR RES COM 576485205 409,510 102,233 33.27 11,118 69.30 0.0033
2017-08-11 2017-06-30 13F MATADOR RES COM 576485205 307,277 92,213 42.88 6,567 28.36 0.0020
2017-05-22 2017-03-31 13F/A-1 MATADOR RES COM 576485205 215,064 -182,938 -45.96 5,116 -50.10 0.0016
2017-05-12 2017-03-31 13F MATADOR RES COM 576485205 215,064 5,116
2017-02-22 2016-12-31 13F/A-1 MATADOR RES COM 576485205 398,002 247,502 164.45 10,252 179.88 0.0034
2017-02-13 2016-12-31 13F MATADOR RES COM 576485205 398,002 10,252
2016-11-10 2016-09-30 13F MATADOR RES COM 576485205 150,500 66,592 79.36 3,663 120.40 0.0013
2016-08-12 2016-06-30 13F MATADOR RES COM 576485205 83,908 -71,696 -46.08 1,662 -43.66 0.0006
2016-05-12 2016-03-31 13F MATADOR RES COM 576485205 155,604 64,097 70.05 2,950 63.07 0.0011
2016-02-09 2015-12-31 13F MATADOR RES COM 576485205 91,507 -3,784 -3.97 1,809 -8.45 0.0007
2016-02-08 2015-09-30 13F/A-1 MATADOR RES COM 576485205 95,291 -18,888 -16.54 1,976 -30.76 0.0007
2015-11-09 2015-09-30 13F MATADOR RES COM 576485205 95,291 1,976
2015-08-12 2015-06-30 13F MATADOR RES COM 576485205 114,179 -15,996 -12.29 2,854 0.04 0.0010
2015-05-14 2015-03-31 13F MATADOR RES COM 576485205 130,175 -15,197 -10.45 2,853 -2.99 0.0011
2015-02-13 2014-12-31 13F MATADOR RES COM 576485205 145,372 -69,480 -32.34 2,941 -47.06 0.0011
2014-12-16 2014-09-30 13F/A-1 MATADOR RES COM 576485205 214,852 38,108 21.56 5,555 28.32 0.0021
2014-11-14 2014-09-30 13F MATADOR RES COM 576485205 214,852 5,555
2014-05-13 2014-03-31 13F MATADOR RES COM 576485205 176,744 13,962 8.58 4,329 42.68 0.0018
2014-02-13 2013-12-31 13F MATADOR RES COM 576485205 162,782 -110,075 -40.34 3,034 -31.91 0.0013
2013-11-13 2013-09-30 13F MATADOR RESOURCES COM 576485205 272,857 16,083 6.26 4,456 44.86 0.0021
2013-08-08 2013-06-30 13F MATADOR RESOURCES COM 576485205 256,774 256,774 3,076 0.0016
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.