MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 29,223 Value ($000) $1,240 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 66,518 Value ($000) $2,989 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 64,728 Value ($000) $3,089 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 78,528 Value ($000) $4,012 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 92,814 Value ($000) $5,222 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 138,580 Value ($000) $6,849 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 98,950 Value ($000) $5,897 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 92,775 Value ($000) $6,195 Avg Close $59.44 Range $51.92 - $69.40

Q4 2023

Shares 95,830 Value ($000) $5,449 Avg Close $58.52 Range $51.72 - $67.71

Q3 2023

Shares 74,627 Value ($000) $4,439 Avg Close $58.25 Range $49.12 - $65.44

Q2 2023

Shares 122,008 Value ($000) $6,383 Avg Close $48.31 Range $42.04 - $53.46

Q1 2023

Shares 117,792 Value ($000) $5,613 Avg Close $56.24 Range $42.94 - $69.41

Q4 2022

Shares 138,361 Value ($000) $7,920 Avg Close $63.09 Range $51.45 - $73.78

Q3 2022

Shares 131,766 Value ($000) $6,446 Avg Close $53.97 Range $41.17 - $63.84

Q2 2022

Shares 91,898 Value ($000) $4,281 Avg Close $54.30 Range $43.72 - $67.78

Q1 2022

Shares 174,027 Value ($000) $9,221 Avg Close $47.27 Range $37.01 - $57.50

Q4 2021

Shares 185,890 Value ($000) $6,862 Avg Close $40.91 Range $33.49 - $47.23

Q3 2021

Shares 142,547 Value ($000) $5,422 Avg Close $30.67 Range $24.76 - $38.44

Q2 2021

Shares 230,376 Value ($000) $8,296 Avg Close $29.15 Range $21.80 - $38.05

Q1 2021

Shares 155,431 Value ($000) $3,645 Avg Close $19.95 Range $12.02 - $27.43

Q4 2020

Shares 3,007,879 Value ($000) $36,274 Avg Close $9.77 Range $6.29 - $13.84

Q3 2020

Shares 4,445,112 Value ($000) $36,716 Avg Close $8.95 Range $7.23 - $10.42

Q2 2020

Shares 3,009,114 Value ($000) $25,577 Avg Close $6.99 Range $2.01 - $12.77

Q1 2020

Shares 61,767 Value ($000) $153 Avg Close $10.99 Range $1.11 - $19.83

Q4 2019

Shares 186,146 Value ($000) $3,344 Avg Close $14.95 Range $12.16 - $18.23

Q3 2019

Shares 53,095 Value ($000) $878 Avg Close $16.71 Range $13.42 - $20.57

Q2 2019

Shares 259,562 Value ($000) $5,161 Avg Close $18.99 Range $15.65 - $22.25

Q1 2019

Shares 145,010 Value ($000) $2,804 Avg Close $18.63 Range $14.80 - $20.26

Q4 2018

Shares 318,562 Value ($000) $4,947 Avg Close $25.13 Range $13.97 - $34.91

Q3 2018

Shares 16,822 Value ($000) $556 Avg Close $31.94 Range $29.00 - $34.44

Q2 2018

Shares 11,467 Value ($000) $345 Avg Close $30.16 Range $25.47 - $35.22

Q1 2018

Shares 3,391 Value ($000) $101 Avg Close $30.35 Range $27.09 - $33.96

Q4 2017

Shares 9,321 Value ($000) $290 Avg Close $27.44 Range $24.04 - $31.59

Q3 2017

Shares 728 Value ($000) $20 Avg Close $23.75 Range $20.52 - $27.78

Q2 2017

Shares 679 Value ($000) $15 Avg Close $22.70 Range $20.13 - $24.71

Q1 2017

Shares 2,428 Value ($000) $58 Avg Close $24.98 Range $21.15 - $28.51

Q4 2016

Shares 6,790 Value ($000) $175 Avg Close $24.22 Range $20.45 - $27.71

Q3 2016

Shares 584 Value ($000) $14 Avg Close $21.97 Range $18.56 - $24.71

Q2 2016

Shares 1,986 Value ($000) $39 Avg Close $21.53 Range $18.03 - $25.54

Q1 2016

Shares 102,700 Value ($000) $1,947 Avg Close $16.59 Range $11.13 - $20.94

Q4 2015

Shares 77,003 Value ($000) $1,523 Avg Close $24.40 Range $18.87 - $28.25

Q3 2015

Shares 83,192 Value ($000) $1,726 Avg Close $21.82 Range $19.08 - $26.07

Q2 2015

Shares 95,686 Value ($000) $2,392 Avg Close $26.81 Range $22.01 - $29.90

Q1 2015

Shares 169,060 Value ($000) $3,705 Avg Close $21.57 Range $18.28 - $25.08

Q4 2014

Shares 127,445 Value ($000) $2,578 Avg Close $20.74 Range $14.08 - $26.09

Q3 2014

Shares 47,446 Value ($000) $1,227 Avg Close $26.35 Range $23.70 - $29.94

Q2 2014

Shares 26,194 Value ($000) $767 Avg Close $26.41 Range $23.28 - $29.36

Q1 2014

Shares 42,744 Value ($000) $1,047 Avg Close $21.51 Range $17.95 - $25.84

Q4 2013

Shares 52,945 Value ($000) $987 Avg Close $19.64 Range $15.62 - $24.10

Q3 2013

Shares 10,611 Value ($000) $174 Avg Close $14.86 Range $11.49 - $17.89

Q2 2013

Shares 37,107 Value ($000) $444 Avg Close $9.87 Range $8.25 - $12.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,223	$1,240	$42.00	$37.14 - $46.24
Q3 2025	66,518	$2,989	$48.82	$44.15 - $53.04
Q2 2025	64,728	$3,089	$44.16	$35.19 - $52.49
Q1 2025	78,528	$4,012	$55.26	$43.89 - $64.05
Q4 2024	92,814	$5,222	$55.06	$48.46 - $61.19
Q3 2024	138,580	$6,849	$56.32	$47.15 - $66.89
Q2 2024	98,950	$5,897	$62.80	$55.14 - $71.08
Q1 2024	92,775	$6,195	$59.44	$51.92 - $69.40
Q4 2023	95,830	$5,449	$58.52	$51.72 - $67.71
Q3 2023	74,627	$4,439	$58.25	$49.12 - $65.44
Q2 2023	122,008	$6,383	$48.31	$42.04 - $53.46
Q1 2023	117,792	$5,613	$56.24	$42.94 - $69.41
Q4 2022	138,361	$7,920	$63.09	$51.45 - $73.78
Q3 2022	131,766	$6,446	$53.97	$41.17 - $63.84
Q2 2022	91,898	$4,281	$54.30	$43.72 - $67.78
Q1 2022	174,027	$9,221	$47.27	$37.01 - $57.50
Q4 2021	185,890	$6,862	$40.91	$33.49 - $47.23
Q3 2021	142,547	$5,422	$30.67	$24.76 - $38.44
Q2 2021	230,376	$8,296	$29.15	$21.80 - $38.05
Q1 2021	155,431	$3,645	$19.95	$12.02 - $27.43
Q4 2020	3,007,879	$36,274	$9.77	$6.29 - $13.84
Q3 2020	4,445,112	$36,716	$8.95	$7.23 - $10.42
Q2 2020	3,009,114	$25,577	$6.99	$2.01 - $12.77
Q1 2020	61,767	$153	$10.99	$1.11 - $19.83
Q4 2019	186,146	$3,344	$14.95	$12.16 - $18.23
Q3 2019	53,095	$878	$16.71	$13.42 - $20.57
Q2 2019	259,562	$5,161	$18.99	$15.65 - $22.25
Q1 2019	145,010	$2,804	$18.63	$14.80 - $20.26
Q4 2018	318,562	$4,947	$25.13	$13.97 - $34.91
Q3 2018	16,822	$556	$31.94	$29.00 - $34.44
Q2 2018	11,467	$345	$30.16	$25.47 - $35.22
Q1 2018	3,391	$101	$30.35	$27.09 - $33.96
Q4 2017	9,321	$290	$27.44	$24.04 - $31.59
Q3 2017	728	$20	$23.75	$20.52 - $27.78
Q2 2017	679	$15	$22.70	$20.13 - $24.71
Q1 2017	2,428	$58	$24.98	$21.15 - $28.51
Q4 2016	6,790	$175	$24.22	$20.45 - $27.71
Q3 2016	584	$14	$21.97	$18.56 - $24.71
Q2 2016	1,986	$39	$21.53	$18.03 - $25.54
Q1 2016	102,700	$1,947	$16.59	$11.13 - $20.94
Q4 2015	77,003	$1,523	$24.40	$18.87 - $28.25
Q3 2015	83,192	$1,726	$21.82	$19.08 - $26.07
Q2 2015	95,686	$2,392	$26.81	$22.01 - $29.90
Q1 2015	169,060	$3,705	$21.57	$18.28 - $25.08
Q4 2014	127,445	$2,578	$20.74	$14.08 - $26.09
Q3 2014	47,446	$1,227	$26.35	$23.70 - $29.94
Q2 2014	26,194	$767	$26.41	$23.28 - $29.36
Q1 2014	42,744	$1,047	$21.51	$17.95 - $25.84
Q4 2013	52,945	$987	$19.64	$15.62 - $24.10
Q3 2013	10,611	$174	$14.86	$11.49 - $17.89
Q2 2013	37,107	$444	$9.87	$8.25 - $12.48