투우사 자원 회사
DE ˙ DB ˙ US5764852050
€48.06 ↓ -0.38 (-0.78%)
2026-06-04
주가
SecurityDE:7MR / Matador Resources Company
InstitutionBlackRock, Inc.
Latest Disclosed Ownership10,511,588 shares
Ownership 8.40%
BlackRock, Inc. ownership in 7MR / Matador Resources Company

2024-11-12 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,511,588 shares of Matador Resources Company (DE:7MR). This represents 8.4 percent ownership of the company. In their previous filing dated 2024-10-22 , BlackRock, Inc. had reported owning 10,511,588 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-12 2024-11-12 13G/A 10,511,588 10,511,588 0.00 8.40 0.00
2024-10-22 2024-10-22 13G/A 10,511,588 8.40
2024-01-23 2024-01-23 13G/A 13,726,498 14,266,998 3.94 12.00 3.45
2023-01-26 2023-01-26 13G/A 13,726,498 13,726,498 0.00 11.60 0.00
2023-01-20 2023-01-20 13G 17,085,728 13,726,498 -19.66 11.60 -20.55
2022-01-27 2022-01-27 13G/A 17,085,728 17,085,728 0.00 14.60 0.00
2022-01-26 2022-01-26 13G/A 17,455,006 17,085,728 -2.12 14.60 -2.01
2021-01-26 2021-01-26 13G/A 13,995,518 17,455,006 24.72 14.90 24.17
2020-02-04 2020-02-04 13G/A 12,834,279 13,995,518 9.05 12.00 9.09
2019-01-31 2019-01-31 13G/A 11,706,885 12,834,279 9.63 11.00 8.91
2018-07-10 2018-07-10 13G/A 10,633,736 11,706,885 10.09 10.10 3.06
2018-01-23 2018-01-23 13G/A 10,186,099 10,633,736 4.39 9.80 -3.92
2017-07-10 2017-07-10 13G/A 5,800,706 10,186,099 75.60 10.20 75.86
2017-01-25 2017-01-25 13G/A 4,423,718 5,800,706 31.13 5.80 11.54
2016-01-28 2016-01-28 13G 4,101,336 4,423,718 7.86 5.20 8.33
2015-07-10 2015-07-10 13G/A 4,101,336 4.80
2015-02-03 2015-02-03 13G 4,046,143 5.50
2014-06-09 2014-06-09 13G/A 3,529,371 4.80
2014-01-30 2014-01-30 13G 3,511,017 5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 11,137,651 336,427 3.11 703,677 53.51 0.0009
2026-02-12 2025-12-31 13F MATADOR RES COM 576485205 10,801,224 321,140 3.06 458,404 -2.65 0.0077
2025-11-12 2025-09-30 13F MATADOR RES COM 576485205 10,480,084 -684,695 -6.13 470,870 -11.62 0.0082
2025-08-12 2025-06-30 13F MATADOR RES COM 576485205 11,164,779 -242,229 -2.12 532,783 -8.58 0.0101
2025-05-02 2025-03-31 13F MATADOR RES COM 576485205 11,407,008 -305,691 -2.61 582,784 -11.56 0.0122
2025-02-07 2024-12-31 13F MATADOR RES COM 576485205 11,712,699 1,201,235 11.43 658,956 26.85 0.0133
2024-11-13 2024-09-30 13F MATADOR RES COM 576485205 10,511,464 -475,089 -4.32 519,477 -20.67 0.0109
2024-08-13 2024-06-30 13F MATADOR RES COM 576485205 10,986,553 -3,079,974 -21.90 654,799 -30.28 0.0148
2024-05-10 2024-03-31 13F MATADOR RES COM 576485205 14,066,527 -200,471 -1.41 939,222 15.78 0.0219
2024-02-13 2023-12-31 13F MATADOR RES COM 576485205 14,266,998 647,772 4.76 811,222 0.14 0.0207
2023-11-13 2023-09-30 13F MATADOR RES COM 576485205 13,619,226 -164,198 -1.19 810,072 12.33 0.0233
2023-08-11 2023-06-30 13F MATADOR RES COM 576485205 13,783,424 366,773 2.73 721,149 12.80 0.0199
2023-05-12 2023-03-31 13F MATADOR RES COM 576485205 13,416,651 -309,847 -2.26 639,303 -18.63 0.0189
2023-02-13 2022-12-31 13F MATADOR RES COM 576485205 13,726,498 612,829 4.67 785,705 22.48 0.0246
2022-11-14 2022-09-30 13F MATADOR RES COM 576485205 13,113,669 -226,879 -1.70 641,521 3.22 0.0218
2022-08-12 2022-06-30 13F MATADOR RES COM 576485205 13,340,548 -4,629,990 -25.76 621,536 -34.72 0.0199
2022-05-12 2022-03-31 13F MATADOR RES COM 576485205 17,970,538 884,810 5.18 952,080 50.93 0.0256
2022-02-10 2021-12-31 13F MATADOR RES COM 576485205 17,085,728 210,367 1.25 630,805 -1.73 0.0161
2021-11-09 2021-09-30 13F MATADOR RES COM 576485205 16,875,361 -576,500 -3.30 641,939 2.15 0.0180
2021-08-11 2021-06-30 13F MATADOR RES COM 576485205 17,451,861 -643,950 -3.56 628,443 48.10 0.0175
2021-05-07 2021-03-31 13F MATADOR RES COM 576485205 18,095,811 640,805 3.67 424,347 101.58 0.0125
2021-02-05 2020-12-31 13F MATADOR RES COM 576485205 17,455,006 861,068 5.19 210,509 53.58 0.0067
2020-11-06 2020-09-30 13F MATADOR RES COM 576485205 16,593,938 -13,662 -0.08 137,068 -2.90 0.0051
2020-08-14 2020-06-30 13F MATADOR RES COM 576485205 16,607,600 3,021,153 22.24 141,165 318.99 0.0056
2020-05-01 2020-03-31 13F MATADOR RES COM 576485205 13,586,447 -409,071 -2.92 33,692 -86.60 0.0016
2020-02-13 2019-12-31 13F MATADOR RES COM 576485205 13,995,518 629,261 4.71 251,501 13.83 0.0096
2019-11-08 2019-09-30 13F MATADOR RES COM 576485205 13,366,257 900,382 7.22 220,945 -10.84 0.0093
2019-08-22 2019-06-30 13F/A-1 MATADOR RES COM 576485205 12,465,875 -88,976 -0.71 247,821 2.12 0.0106
2019-08-13 2019-06-30 13F MATADOR RES COM 576485205 12,465,875 -88,976 247,821
2019-05-09 2019-03-31 13F MATADOR RES COM 576485205 12,554,851 -279,428 -2.18 242,684 21.76 0.0108
2019-02-08 2018-12-31 13F MATADOR RES COM 576485205 12,834,279 633,565 5.19 199,317 -50.57 0.0101
2018-11-09 2018-09-30 13F MATADOR RES COM 576485205 12,200,714 493,829 4.22 403,234 14.62 0.0174
2018-08-09 2018-06-30 13F MATADOR RES COM 576485205 11,706,885 1,170,138 11.11 351,792 11.63 0.0162
2018-05-09 2018-03-31 13F MATADOR RES COM 576485205 10,536,747 -96,989 -0.91 315,154 -4.80 0.0151
2018-02-09 2017-12-31 13F MATADOR RES COM 576485205 10,633,736 804,173 8.18 331,028 24.04 0.0158
2017-11-14 2017-09-30 13F MATADOR RES COM 576485205 9,829,563 -356,536 -3.50 266,871 22.60 0.0135
2017-08-10 2017-06-30 13F MATADOR RES COM 576485205 10,186,099 3,566,950 53.89 217,677 38.23 0.0115
2017-05-12 2017-03-31 13F MATADOR RES COM 576485205 6,619,149 6,605,088 46,974.53 157,472 43,280.72 0.0086
2017-02-10 2016-12-31 13F MATADOR RES COM 576485205 14,061 -50,707 -78.29 363 -76.98 0.0005
2016-11-08 2016-09-30 13F MATADOR RES COM 576485205 64,768 49,759 331.53 1,577 430.98 0.0023
2016-08-10 2016-06-30 13F MATADOR RES COM 576485205 15,009 8,087 116.83 297 125.00 0.0004
2016-05-10 2016-03-31 13F MATADOR RES COM 576485205 6,922 3,055 79.00 132 73.68 0.0002
2016-02-11 2015-12-31 13F MATADOR RES COM 576485205 3,867 -1,140 -22.77 76 -26.92 0.0001
2015-11-13 2015-09-30 13F MATADOR RES COM 576485205 5,007 1,308 35.36 104 13.04 0.0002
2015-08-07 2015-06-30 13F MATADOR RES COM 576485205 3,699 362 10.85 92 26.03 0.0001
2015-05-13 2015-03-31 13F MATADOR RES COM 576485205 3,337 -7,999 -70.56 73 -68.12 0.0001
2015-02-09 2014-12-31 13F MATADOR RES COM 576485205 11,336 -3,462 -23.40 229 -40.21 0.0003
2014-10-29 2014-09-30 13F MATADOR RES COM 576485205 14,798 323 2.23 383 -9.67 0.0006
2014-08-06 2014-06-30 13F MATADOR RES COM 576485205 14,475 13,070 930.25 424 1,147.06 0.0006
2014-05-02 2014-03-31 13F MATADOR RES COM 576485205 1,405 64 4.77 34 36.00 0.0001
2014-02-12 2013-12-31 13F MATADOR RES COM 576485205 1,341 -344,398 -99.61 25 -99.56 0.0000
2013-11-12 2013-09-30 13F MATADOR RES COM 576485205 345,739 49,090 16.55 5,646 58.86 0.0106
2013-08-13 2013-06-30 13F MATADOR RES COM 576485205 296,649 296,649 3,554 0.0070
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.