Vanguard disaggregates holdings; reports 0 shares of Matador (MTDR)
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.
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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.
FAQ
What does Vanguard report for Matador (MTDR) ownership?
Why did Vanguard change its reporting for MTDR?
Does this filing show any Vanguard subsidiaries still hold MTDR shares?
Who signed the Schedule 13G/A amendment for Vanguard?
Does the amendment affect Matador's outstanding shares or capital structure?