Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Matador Resources CoMTDR · Entity 3681 | SVP & Chief Accounting Officer | March 31, 2026 | June 02, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Matador Resources Co
Report date March 31, 2026 · Filed June 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectRepresents shares held of record by the reporting person's 401(k) account | 2,650 |
Reported balance
After 2026-05-29 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-05-29 · Purchase · Acquired 250 · Balance 2,650 |
| Common StockSEC Table I · non-derivative | Direct | 9,603 |
Reported balance
After 2026-03-31 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2026-03-31 · Tax withholding · Disposed 447 · Balance 9,603 F1: Includes shares acquired pursuant to the Issuer's Employee Stock Purchase Plan. Such acquisitions are exempt under Rule 16b-3. F2: Includes 3,000 shares of restricted stock granted to the reporting person on October 29, 2024 that vest on May 1, 2027. F3: Includes 3,218 shares of restricted stock granted to the reporting person on July 21, 2025 that vest on May 1, 2028. F4: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability upon the vesting of 1,000 shares of restricted stock that were granted to the reporting person on March 31, 2023. No shares were sold by the reporting person to satisfy this tax liability. |
| Phantom UnitsSEC Table II · derivative / convertible security | Direct | 1,000 |
Reported balance
After 2026-05-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-05-01 · Exercise / conversion · Disposed 1,000 · Balance 1,000 F5: Each phantom unit is the economic equivalent of one share of the Issuer's common stock. As required by the terms of the award, upon the May 1, 2026 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $63.44 per unit based upon the closing price of the Issuer's common stock on April 30, 2026. No shares of common stock were issued to nor sold by the reporting person pursuant to this transaction. F6: The phantom units vest in equal installments on May 1, 2025, May 1, 2026 and May 1, 2027. |
| Phantom UnitsSEC Table II · derivative / convertible security | Direct | 2,146 |
Reported balance
After 2026-05-01 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-05-01 · Exercise / conversion · Disposed 1,072 · Balance 2,146 F5: Each phantom unit is the economic equivalent of one share of the Issuer's common stock. As required by the terms of the award, upon the May 1, 2026 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $63.44 per unit based upon the closing price of the Issuer's common stock on April 30, 2026. No shares of common stock were issued to nor sold by the reporting person pursuant to this transaction. F7: The phantom units vest in equal annual installments on May 1, 2026, May 1, 2027 and May 1, 2028. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes shares acquired pursuant to the Issuer's Employee Stock Purchase Plan. Such acquisitions are exempt under Rule 16b-3.
F2: Includes 3,000 shares of restricted stock granted to the reporting person on October 29, 2024 that vest on May 1, 2027.
F3: Includes 3,218 shares of restricted stock granted to the reporting person on July 21, 2025 that vest on May 1, 2028.
F4: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability upon the vesting of 1,000 shares of restricted stock that were granted to the reporting person on March 31, 2023. No shares were sold by the reporting person to satisfy this tax liability.
F5: Each phantom unit is the economic equivalent of one share of the Issuer's common stock. As required by the terms of the award, upon the May 1, 2026 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $63.44 per unit based upon the closing price of the Issuer's common stock on April 30, 2026. No shares of common stock were issued to nor sold by the reporting person pursuant to this transaction.
F6: The phantom units vest in equal installments on May 1, 2025, May 1, 2026 and May 1, 2027.
F7: The phantom units vest in equal annual installments on May 1, 2026, May 1, 2027 and May 1, 2028.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 29, 2026 Filed Jun 2, 2026 23:06 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 250 | $53.41 | $13,352.50 |
DisclosureSEC source: 0002074755-26-000005 · wk-form4_1780441575.xml · nonDerivative · entry 1 Colodney Benjamin T · CIK 0002074755 · SVP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Indirect · Represents shares held of record by the reporting person's 401(k) account Disclosed balance after: 2,650 Read SEC document |
| May 01, 2026 Filed Jun 2, 2026 23:06 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 1,072 | $0.00 | $0.00 |
DisclosureSEC source: 0002074755-26-000005 · wk-form4_1780441575.xml · derivative · entry 4 Colodney Benjamin T · CIK 0002074755 · SVP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,146 Underlying: Common Stock · 1,072 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each phantom unit is the economic equivalent of one share of the Issuer's common stock. As required by the terms of the award, upon the May 1, 2026 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $63.44 per unit based upon the closing price of the Issuer's common stock on April 30, 2026. No shares of common stock were issued to nor sold by the reporting person pursuant to this transaction. F7 · derivative.exercise_date: The phantom units vest in equal annual installments on May 1, 2026, May 1, 2027 and May 1, 2028. F7 · derivative.expiration_date: The phantom units vest in equal annual installments on May 1, 2026, May 1, 2027 and May 1, 2028. Read SEC document |
| May 01, 2026 Filed Jun 2, 2026 23:06 UTC | Matador Resources Co MTDR · Entity 3681 | Exercise / conversionPhantom Units · Derivative | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0002074755-26-000005 · wk-form4_1780441575.xml · derivative · entry 3 Colodney Benjamin T · CIK 0002074755 · SVP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 Underlying: Common Stock · 1,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each phantom unit is the economic equivalent of one share of the Issuer's common stock. As required by the terms of the award, upon the May 1, 2026 partial vesting of such award, the reporting person settled the phantom units for cash at a rate of $63.44 per unit based upon the closing price of the Issuer's common stock on April 30, 2026. No shares of common stock were issued to nor sold by the reporting person pursuant to this transaction. F6 · derivative.exercise_date: The phantom units vest in equal installments on May 1, 2025, May 1, 2026 and May 1, 2027. F6 · derivative.expiration_date: The phantom units vest in equal installments on May 1, 2025, May 1, 2026 and May 1, 2027. Read SEC document |
| March 31, 2026 Filed Jun 2, 2026 23:06 UTC | Matador Resources Co MTDR · Entity 3681 | Tax withholdingCommon Stock | 447 | $64.84 | $28,983.48 |
DisclosureSEC source: 0002074755-26-000005 · wk-form4_1780441575.xml · nonDerivative · entry 2 Colodney Benjamin T · CIK 0002074755 · SVP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,603 F1 · balance_after: Includes shares acquired pursuant to the Issuer's Employee Stock Purchase Plan. Such acquisitions are exempt under Rule 16b-3. F2 · balance_after: Includes 3,000 shares of restricted stock granted to the reporting person on October 29, 2024 that vest on May 1, 2027. F3 · balance_after: Includes 3,218 shares of restricted stock granted to the reporting person on July 21, 2025 that vest on May 1, 2028. F4 · balance_after: Represents shares withheld by the Issuer in connection with the reporting person's net share settlement to satisfy tax liability upon the vesting of 1,000 shares of restricted stock that were granted to the reporting person on March 31, 2023. No shares were sold by the reporting person to satisfy this tax liability. Read SEC document |
| October 30, 2025 Filed Nov 3, 2025 21:33 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 100 | $39.35 | $3,935.00 |
DisclosureSEC source: 0002074755-25-000004 · wk-form4_1762205614.xml · nonDerivative · entry 1 Colodney Benjamin T · CIK 0002074755 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,840 F1 · balance_after: Includes shares acquired pursuant to the Issuer's Employee Stock Purchase Plan. Such acquisitions are exempt under Rule 16b-3. F2 · balance_after: Includes 1,000 shares of restricted stock granted to the reporting person on March 31, 2023 that vest on the third anniversary of the date of grant. F3 · balance_after: Includes 3,000 shares of restricted stock granted to the reporting person on October 29, 2024 that vest on May 1, 2027. F4 · balance_after: Includes 3,218 shares of restricted stock granted to the reporting person on July 21, 2025 that vest on May 1, 2028. Read SEC document |
| September 12, 2025 Filed Sep 15, 2025 20:18 UTC | Matador Resources Co MTDR · Entity 3681 | PurchaseCommon Stock | 130 | $47.89 | $6,225.70 |
DisclosureSEC source: 0002074755-25-000002 · wk-form4_1757967522.xml · nonDerivative · entry 1 Colodney Benjamin T · CIK 0002074755 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Indirect · Represents shares held of record by the reporting person's 401(k) account Disclosed balance after: 2,400 Read SEC document |
| July 21, 2025 Filed Jul 23, 2025 23:28 UTC | Matador Resources Co MTDR · Entity 3681 | GrantPhantom Units · Derivative | 3,218 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-25-000192 · wk-form4_1753313326.xml · derivative · entry 3 Colodney Benjamin T · CIK 0002074755 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,218 Underlying: Common Stock · 3,218 shares Expires not disclosed F5 · derivative.exercise_price: Each phantom unit is the economic equivalent of one share of the Issuer's common stock. F6 · derivative.exercise_date: The phantom units vest in equal annual installments on May 1, 2026, May 1, 2027 and May 1, 2028. F6 · derivative.expiration_date: The phantom units vest in equal annual installments on May 1, 2026, May 1, 2027 and May 1, 2028. Read SEC document |
| July 21, 2025 Filed Jul 23, 2025 23:28 UTC | Matador Resources Co MTDR · Entity 3681 | GrantCommon Stock | 3,218 | $0.00 | $0.00 |
DisclosureSEC source: 0001520006-25-000192 · wk-form4_1753313326.xml · nonDerivative · entry 1 Colodney Benjamin T · CIK 0002074755 · VP & Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,740 F1 · shares: Represents shares of restricted stock granted to the reporting person on July 21, 2025 that vest on May 1, 2028. F2 · balance_after: Includes shares acquired pursuant to the Issuer's Employee Stock Purchase Plan. Such acquisitions are exempt under Rule 16b-3. F3 · balance_after: Includes 1,000 shares of restricted stock granted to the reporting person on March 31, 2023 that vest on the third anniversary of the date of grant. F4 · balance_after: Includes 3,000 shares of restricted stock granted to the reporting person on October 29, 2024 that vest on May 1, 2027. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.