MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 39,196 Value ($000) $1,663 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 41,103 Value ($000) $1,847 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 39,659 Value ($000) $1,893 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 39,978 Value ($000) $2,042 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 40,235 Value ($000) $2,264 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 44,271 Value ($000) $2,188 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 44,132 Value ($000) $2,630 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 37,532 Value ($000) $2,506 Avg Close $59.44 Range $51.92 - $69.40

Q4 2023

Shares 37,363 Value ($000) $2,124 Avg Close $58.52 Range $51.72 - $67.71

Q3 2023

Shares 41,988 Value ($000) $2,497 Avg Close $58.25 Range $49.12 - $65.44

Q2 2023

Shares 42,630 Value ($000) $2,230 Avg Close $48.31 Range $42.04 - $53.46

Q1 2023

Shares 40,342 Value ($000) $1,922 Avg Close $56.24 Range $42.94 - $69.41

Q4 2022

Shares 34,404 Value ($000) $2 Avg Close $63.09 Range $51.45 - $73.78

Q3 2022

Shares 34,657 Value ($000) $1,695 Avg Close $53.97 Range $41.17 - $63.84

Q2 2022

Shares 33,679 Value ($000) $1,569 Avg Close $54.30 Range $43.72 - $67.78

Q1 2022

Shares 47,367 Value ($000) $2,510 Avg Close $47.27 Range $37.01 - $57.50

Q4 2021

Shares 68,493 Value ($000) $2,529 Avg Close $40.91 Range $33.49 - $47.23

Q3 2021

Shares 70,930 Value ($000) $2,698 Avg Close $30.67 Range $24.76 - $38.44

Q2 2021

Shares 96,139 Value ($000) $3,462 Avg Close $29.15 Range $21.80 - $38.05

Q1 2021

Shares 103,737 Value ($000) $2,433 Avg Close $19.95 Range $12.02 - $27.43

Q4 2020

Shares 113,563 Value ($000) $1,370 Avg Close $9.77 Range $6.29 - $13.84

Q3 2020

Shares 132,038 Value ($000) $1,091 Avg Close $8.95 Range $7.23 - $10.42

Q2 2020

Shares 128,100 Value ($000) $1,089 Avg Close $6.99 Range $2.01 - $12.77

Q1 2020

Shares 131,881 Value ($000) $327 Avg Close $10.99 Range $1.11 - $19.83

Q4 2019

Shares 168,027 Value ($000) $3,019 Avg Close $14.95 Range $12.16 - $18.23

Q3 2019

Shares 162,438 Value ($000) $2,685 Avg Close $16.71 Range $13.42 - $20.57

Q2 2019

Shares 102,821 Value ($000) $2,044 Avg Close $18.99 Range $15.65 - $22.25

Q1 2019

Shares 64,019 Value ($000) $1,237 Avg Close $18.63 Range $14.80 - $20.26

Q4 2018

Shares 66,349 Value ($000) $1,030 Avg Close $25.13 Range $13.97 - $34.91

Q3 2018

Shares 70,563 Value ($000) $2,332 Avg Close $31.94 Range $29.00 - $34.44

Q2 2018

Shares 68,256 Value ($000) $2,051 Avg Close $30.16 Range $25.47 - $35.22

Q1 2018

Shares 68,265 Value ($000) $2,042 Avg Close $30.35 Range $27.09 - $33.96

Q4 2017

Shares 77,584 Value ($000) $2,415 Avg Close $27.44 Range $24.04 - $31.59

Q3 2017

Shares 78,330 Value ($000) $2,127 Avg Close $23.75 Range $20.52 - $27.78

Q2 2017

Shares 78,498 Value ($000) $1,678 Avg Close $22.70 Range $20.13 - $24.71

Q1 2017

Shares 62,314 Value ($000) $1,482 Avg Close $24.98 Range $21.15 - $28.51

Q4 2016

Shares 51,969 Value ($000) $1,339 Avg Close $24.22 Range $20.45 - $27.71

Q3 2016

Shares 44,753 Value ($000) $1,089 Avg Close $21.97 Range $18.56 - $24.71

Q2 2016

Shares 47,326 Value ($000) $937 Avg Close $21.53 Range $18.03 - $25.54

Q1 2016

Shares 47,880 Value ($000) $908 Avg Close $16.59 Range $11.13 - $20.94

Q4 2015

Shares 53,165 Value ($000) $1,051 Avg Close $24.40 Range $18.87 - $28.25

Q3 2015

Shares 55,797 Value ($000) $1,157 Avg Close $21.82 Range $19.08 - $26.07

Q2 2015

Shares 50,114 Value ($000) $1,253 Avg Close $26.81 Range $22.01 - $29.90

Q1 2015

Shares 51,260 Value ($000) $1,124 Avg Close $21.57 Range $18.28 - $25.08

Q4 2014

Shares 66,866 Value ($000) $1,353 Avg Close $20.74 Range $14.08 - $26.09

Q3 2014

Shares 78,164 Value ($000) $2,021 Avg Close $26.35 Range $23.70 - $29.94

Q2 2014

Shares 80,932 Value ($000) $2,370 Avg Close $26.41 Range $23.28 - $29.36

Q1 2014

Shares 90,950 Value ($000) $2,227 Avg Close $21.51 Range $17.95 - $25.84

Q4 2013

Shares 92,678 Value ($000) $1,728 Avg Close $19.64 Range $15.62 - $24.10

Q3 2013

Shares 119,845 Value ($000) $1,957 Avg Close $14.86 Range $11.49 - $17.89

Q2 2013

Shares 125,286 Value ($000) $1,501 Avg Close $9.87 Range $8.25 - $12.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,196	$1,663	$42.00	$37.14 - $46.24
Q3 2025	41,103	$1,847	$48.82	$44.15 - $53.04
Q2 2025	39,659	$1,893	$44.16	$35.19 - $52.49
Q1 2025	39,978	$2,042	$55.26	$43.89 - $64.05
Q4 2024	40,235	$2,264	$55.06	$48.46 - $61.19
Q3 2024	44,271	$2,188	$56.32	$47.15 - $66.89
Q2 2024	44,132	$2,630	$62.80	$55.14 - $71.08
Q1 2024	37,532	$2,506	$59.44	$51.92 - $69.40
Q4 2023	37,363	$2,124	$58.52	$51.72 - $67.71
Q3 2023	41,988	$2,497	$58.25	$49.12 - $65.44
Q2 2023	42,630	$2,230	$48.31	$42.04 - $53.46
Q1 2023	40,342	$1,922	$56.24	$42.94 - $69.41
Q4 2022	34,404	$2	$63.09	$51.45 - $73.78
Q3 2022	34,657	$1,695	$53.97	$41.17 - $63.84
Q2 2022	33,679	$1,569	$54.30	$43.72 - $67.78
Q1 2022	47,367	$2,510	$47.27	$37.01 - $57.50
Q4 2021	68,493	$2,529	$40.91	$33.49 - $47.23
Q3 2021	70,930	$2,698	$30.67	$24.76 - $38.44
Q2 2021	96,139	$3,462	$29.15	$21.80 - $38.05
Q1 2021	103,737	$2,433	$19.95	$12.02 - $27.43
Q4 2020	113,563	$1,370	$9.77	$6.29 - $13.84
Q3 2020	132,038	$1,091	$8.95	$7.23 - $10.42
Q2 2020	128,100	$1,089	$6.99	$2.01 - $12.77
Q1 2020	131,881	$327	$10.99	$1.11 - $19.83
Q4 2019	168,027	$3,019	$14.95	$12.16 - $18.23
Q3 2019	162,438	$2,685	$16.71	$13.42 - $20.57
Q2 2019	102,821	$2,044	$18.99	$15.65 - $22.25
Q1 2019	64,019	$1,237	$18.63	$14.80 - $20.26
Q4 2018	66,349	$1,030	$25.13	$13.97 - $34.91
Q3 2018	70,563	$2,332	$31.94	$29.00 - $34.44
Q2 2018	68,256	$2,051	$30.16	$25.47 - $35.22
Q1 2018	68,265	$2,042	$30.35	$27.09 - $33.96
Q4 2017	77,584	$2,415	$27.44	$24.04 - $31.59
Q3 2017	78,330	$2,127	$23.75	$20.52 - $27.78
Q2 2017	78,498	$1,678	$22.70	$20.13 - $24.71
Q1 2017	62,314	$1,482	$24.98	$21.15 - $28.51
Q4 2016	51,969	$1,339	$24.22	$20.45 - $27.71
Q3 2016	44,753	$1,089	$21.97	$18.56 - $24.71
Q2 2016	47,326	$937	$21.53	$18.03 - $25.54
Q1 2016	47,880	$908	$16.59	$11.13 - $20.94
Q4 2015	53,165	$1,051	$24.40	$18.87 - $28.25
Q3 2015	55,797	$1,157	$21.82	$19.08 - $26.07
Q2 2015	50,114	$1,253	$26.81	$22.01 - $29.90
Q1 2015	51,260	$1,124	$21.57	$18.28 - $25.08
Q4 2014	66,866	$1,353	$20.74	$14.08 - $26.09
Q3 2014	78,164	$2,021	$26.35	$23.70 - $29.94
Q2 2014	80,932	$2,370	$26.41	$23.28 - $29.36
Q1 2014	90,950	$2,227	$21.51	$17.95 - $25.84
Q4 2013	92,678	$1,728	$19.64	$15.62 - $24.10
Q3 2013	119,845	$1,957	$14.86	$11.49 - $17.89
Q2 2013	125,286	$1,501	$9.87	$8.25 - $12.48