투우사 자원 회사
US ˙ NYSE ˙ US5764852050

SecurityMTDR / Matador Resources Company
InstitutionAperio Group, LLC
Latest Disclosed Ownership293,307 shares
Latest Disclosed Value $ 3,537,000
Aperio Group, LLC reports 4.06% decrease in ownership of MTDR / Matador Resources Company

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 293,307 shares of Matador Resources Company (US:MTDR) valued at $3,537,282 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 305,716 shares of Matador Resources Company. This represents a change in shares of -4.06% during the quarter. The current value of the position is $15,712,456 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)
2021-02-05 2020-12-31 13F MATADOR RES COM 576485205 293,307 -12,409 -4.06 3,537 40.08 0.0105
2020-11-06 2020-09-30 13F MATADOR RES COM 576485205 305,716 -10,739 -3.39 2,525 -6.13 0.0085
2020-08-13 2020-06-30 13F MATADOR RES COM 576485205 316,455 33,572 11.87 2,690 283.19 0.0099
2020-05-05 2020-03-31 13F MATADOR RES COM 576485205 282,883 204,032 258.76 702 -50.46 0.0031
2020-02-13 2019-12-31 13F MATADOR RES COM 576485205 78,851 -20,681 -20.78 1,417 -13.86 0.0051
2019-11-06 2019-09-30 13F MATADOR RES COM 576485205 99,532 41,327 71.00 1,645 42.18 0.0065
2019-07-30 2019-06-30 13F MATADOR RES COM 576485205 58,205 19,281 49.53 1,157 53.86 0.0047
2019-05-13 2019-03-31 13F MATADOR RES COM 576485205 38,924 -2,431 -5.88 752 17.13 0.0032
2019-05-06 2018-12-31 13F/A-1 MATADOR RES COM 576485205 41,355 5,186 14.34 642 -46.28 0.0032
2019-02-14 2018-12-31 13F MATADOR RES COM 576485205 41,649 5,480 647
2019-05-06 2018-09-30 13F/A-1 MATADOR RES COM 576485205 36,169 2,302 6.80 1,195 17.39 0.0053
2018-10-17 2018-09-30 13F MATADOR RES CO COM COMMON 576485205 36,169 2,302 1,195
2019-05-06 2018-06-30 13F/A-1 MATADOR RES COM 576485205 33,867 -968 -2.78 1,018 -2.30 0.0049
2018-07-30 2018-06-30 13F MATADOR RES CO COM COMMON 576485205 33,867 -968 1,018
2019-05-01 2018-03-31 13F/A-1 MATADOR RES COM 576485205 34,835 2,071 6.32 1,042 2.16 0.0052
2018-05-08 2018-03-31 13F MATADOR RES CO COM COMMON 576485205 34,835 2,071 1,042
2019-05-01 2017-12-31 13F/A-1 MATADOR RES COM 576485205 32,764 1,455 4.65 1,020 20.00 0.0053
2018-02-02 2017-12-31 13F MATADOR RES CO COM COMMON 576485205 32,764 1,455 1,020
2019-05-01 2017-09-30 13F/A-1 MATADOR RES COM 576485205 31,309 -551 -1.73 850 24.82 0.0048
2017-10-25 2017-09-30 13F MATADOR RES CO COM COMMON 576485205 31,309 -551 850
2019-04-22 2017-06-30 13F/A-1 MATADOR RES COM 576485205 31,860 13,903 77.42 681 59.48 0.0042
2017-07-18 2017-06-30 13F MATADOR RES CO COM COMMON 576485205 31,860 13,903 681
2019-04-22 2017-03-31 13F/A-1 MATADOR RES COM 576485205 17,957 17,957 427 0.0029
2017-05-05 2017-03-31 13F MATADOR RES CO COM COMMON 576485205 17,957 17,957 427
2019-04-12 2016-03-31 13F/A-1 MATADOR RES CO COM COMMON 576485205 0 -12,371 -100.00 0 -100.00
2016-01-21 2015-12-31 13F MATADOR RES CO COM COMMON 576485205 12,371 550 4.65 245 0.00 0.0022
2015-10-19 2015-09-30 13F MATADOR RES CO COM COMMON 576485205 11,821 -1,213 -9.31 245 -24.85 0.0025
2015-07-29 2015-06-30 13F MATADOR RES CO COM COMMON 576485205 13,034 326
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.