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Vanguard disaggregates holdings; reports 0 shares of Matador (MTDR)

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

Matador Resources Co ownership disclosure: The Vanguard Group amended its Schedule 13G to report zero shares beneficially owned in Matador Resources Co's Common Stock, representing 0% of the class as of the filing. The amendment explains an internal realignment on January 12, 2026 that caused certain Vanguard subsidiaries to report holdings separately in reliance on SEC Release No. 34-39538. The filing is signed by Ashley Grim, Head of Global Fund Administration, dated 03/27/2026.

Positive

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Insights

Vanguard disaggregated holdings and reports no beneficial ownership in MTDR.

The Vanguard Group amendment states Amount beneficially owned: 0 and Percent of class: 0%. It attributes the change to an internal realignment effective January 12, 2026, citing SEC Release No. 34-39538 for disaggregated reporting.

Cash-flow treatment and any subsidiary-level positions are not included in this excerpt; subsequent SEC filings by Vanguard subsidiaries may show separate holdings. The filing is administrative and does not change Matador's capital structure as presented here.

Amendment follows SEC guidance on disaggregated reporting after internal reorganization.

The text explicitly references SEC Release No. 34-39538 and states that certain subsidiaries "will report beneficial ownership separately". This mirrors permitted disaggregation practices and preserves compliance with reporting rules.

Signatory details are provided: Ashley Grim signed on 03/27/2026. Timing and subsidiary-level holdings are not shown in the provided excerpt.






576485205

(CUSIP Number)
03/13/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: On January 12, 2026, The Vanguard Group, Inc. went through an internal realignment. In accordance with SEC Release No. 34-39538 (January 12, 1998), certain subsidiaries or business divisions of subsidiaries of The Vanguard Group, Inc., that formerly had, or were deemed to have, beneficial ownership with The Vanguard Group, Inc., will report beneficial ownership separately (on a disaggregated basis) from The Vanguard Group, Inc. in reliance on such release. These subsidiaries and/or business divisions pursue the same investment strategies as previously pursued by The Vanguard Group, Inc. prior to the realignment. Further in accordance with SEC Release No. 34-39538 (January 12, 1998), The Vanguard Group, Inc. no longer has, or is deemed to have, beneficial ownership over securities beneficially owned by such subsidiaries and/or business divisions.


SCHEDULE 13G



The Vanguard Group
Signature:Ashley Grim
Name/Title:Head of Global Fund Administration
Date:03/27/2026

FAQ

What does Vanguard report for Matador (MTDR) ownership?

Vanguard reports zero shares beneficially owned in Matador Common Stock, equaling 0% of the class. The amendment lists Amount beneficially owned: 0 and Percent of class: 0% in the Ownership section.

Why did Vanguard change its reporting for MTDR?

The amendment states Vanguard underwent an internal realignment on January 12, 2026, after which certain subsidiaries will report holdings separately in reliance on SEC Release No. 34-39538, causing disaggregated reporting.

Does this filing show any Vanguard subsidiaries still hold MTDR shares?

This excerpt does not list subsidiary-level holdings. It explains subsidiaries "will report beneficial ownership separately," so subsidiary filings could show positions; such holdings are not included in this amendment.

Who signed the Schedule 13G/A amendment for Vanguard?

The amendment is signed by Ashley Grim, titled Head of Global Fund Administration. The signature block shows the date 03/27/2026, which appears to be the filing sign-off date.

Does the amendment affect Matador's outstanding shares or capital structure?

The amendment reports ownership by Vanguard only and states 0 shares owned; it does not change Matador's outstanding shares or capital structure. No issuance, registration, or corporate action is described in the excerpt.
Matador Res Co

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