MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 189,648 Value ($000) $8,049 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 194,175 Value ($000) $8,724 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 322,991 Value ($000) $15,413 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 199,100 Value ($000) $10,172 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 201,260 Value ($000) $11,323 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 207,043 Value ($000) $10,232 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 211,379 Value ($000) $12,598 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 249,645 Value ($000) $16,669 Avg Close $59.44 Range $51.92 - $69.40

Q4 2023

Shares 251,222 Value ($000) $14,284 Avg Close $58.52 Range $51.72 - $67.71

Q3 2023

Shares 253,161 Value ($000) $15,058 Avg Close $58.25 Range $49.12 - $65.44

Q2 2023

Shares 252,177 Value ($000) $12,016 Avg Close $48.31 Range $42.04 - $53.46

Q1 2023

Shares 252,177 Value ($000) $12,016 Avg Close $56.24 Range $42.94 - $69.41

Q4 2022

Shares 264,971 Value ($000) $15,167 Avg Close $63.09 Range $51.45 - $73.78

Q3 2022

Shares 249,533 Value ($000) $12,207,154 Avg Close $53.97 Range $41.17 - $63.84

Q2 2022

Shares 304,449 Value ($000) $14,184,278 Avg Close $54.30 Range $43.72 - $67.78

Q1 2022

Shares 133,286 Value ($000) $7,061,491 Avg Close $47.27 Range $37.01 - $57.50

Q4 2021

Shares 114,943 Value ($000) $4,243,695 Avg Close $40.91 Range $33.49 - $47.23

Q3 2021

Shares 107,610 Value ($000) $4,093,484 Avg Close $30.67 Range $24.76 - $38.44

Q2 2021

Shares 113,723 Value ($000) $4,095,164 Avg Close $29.15 Range $21.80 - $38.05

Q1 2021

Shares 80,834 Value ($000) $1,895,557 Avg Close $19.95 Range $12.02 - $27.43

Q4 2020

Shares 80,096 Value ($000) $965,959 Avg Close $9.77 Range $6.29 - $13.84

Q3 2020

Shares 95,533 Value ($000) $789,102 Avg Close $8.95 Range $7.23 - $10.42

Q2 2020

Shares 389,165 Value ($000) $3,307,904 Avg Close $6.99 Range $2.01 - $12.77

Q1 2020

Shares 395,356 Value ($000) $980,483 Avg Close $10.99 Range $1.11 - $19.83

Q4 2019

Shares 443,217 Value ($000) $7,964,609 Avg Close $14.95 Range $12.16 - $18.23

Q3 2019

Shares 435,617 Value ($000) $7,200,750 Avg Close $16.71 Range $13.42 - $20.57

Q2 2019

Shares 459,797 Value ($000) $9,140,765 Avg Close $18.99 Range $15.65 - $22.25

Q1 2019

Shares 510,473 Value ($000) $9,867,443 Avg Close $18.63 Range $14.80 - $20.26

Q4 2018

Shares 501,020 Value ($000) $7,780,839 Avg Close $25.13 Range $13.97 - $34.91

Q3 2018

Shares 534,625 Value ($000) $17,669,357 Avg Close $31.94 Range $29.00 - $34.44

Q2 2018

Shares 246,896 Value ($000) $7,419,225 Avg Close $30.16 Range $25.47 - $35.22

Q1 2018

Shares 265,857 Value ($000) $7,951,782 Avg Close $30.35 Range $27.09 - $33.96

Q4 2017

Shares 356,045 Value ($000) $11,083,680 Avg Close $27.44 Range $24.04 - $31.59

Q3 2017

Shares 357,855 Value ($000) $9,715,764 Avg Close $23.75 Range $20.52 - $27.78

Q2 2017

Shares 361,640 Value ($000) $7,728,247 Avg Close $22.70 Range $20.13 - $24.71

Q1 2017

Shares 509,323 Value ($000) $12,116,795 Avg Close $24.98 Range $21.15 - $28.51

Q4 2016

Shares 591,964 Value ($000) $15,249 Avg Close $24.22 Range $20.45 - $27.71

Q3 2016

Shares 524,784 Value ($000) $12,772 Avg Close $21.97 Range $18.56 - $24.71

Q2 2016

Shares 527,711 Value ($000) $10,448 Avg Close $21.53 Range $18.03 - $25.54

Q1 2016

Shares 410,734 Value ($000) $7,788 Avg Close $16.59 Range $11.13 - $20.94

Q4 2015

Shares 405,893 Value ($000) $8,025 Avg Close $24.40 Range $18.87 - $28.25

Q3 2015

Shares 60,360 Value ($000) $1,251 Avg Close $21.82 Range $19.08 - $26.07

Q2 2015

Shares 36,797 Value ($000) $920 Avg Close $26.81 Range $22.01 - $29.90

Q1 2015

Shares 31,897 Value ($000) $699 Avg Close $21.57 Range $18.28 - $25.08

Q4 2014

Shares 30,597 Value ($000) $619 Avg Close $20.74 Range $14.08 - $26.09

Q3 2014

Shares 28,997 Value ($000) $750 Avg Close $26.35 Range $23.70 - $29.94

Q2 2014

Shares 28,997 Value ($000) $849 Avg Close $26.41 Range $23.28 - $29.36

Q1 2014

Shares 27,797 Value ($000) $681 Avg Close $21.51 Range $17.95 - $25.84

Q4 2013

Shares 27,797 Value ($000) $518 Avg Close $19.64 Range $15.62 - $24.10

Q3 2013

Shares 39,297 Value ($000) $642 Avg Close $14.86 Range $11.49 - $17.89

Q2 2013

Shares 39,297 Value ($000) $471 Avg Close $9.87 Range $8.25 - $12.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,648	$8,049	$42.00	$37.14 - $46.24
Q3 2025	194,175	$8,724	$48.82	$44.15 - $53.04
Q2 2025	322,991	$15,413	$44.16	$35.19 - $52.49
Q1 2025	199,100	$10,172	$55.26	$43.89 - $64.05
Q4 2024	201,260	$11,323	$55.06	$48.46 - $61.19
Q3 2024	207,043	$10,232	$56.32	$47.15 - $66.89
Q2 2024	211,379	$12,598	$62.80	$55.14 - $71.08
Q1 2024	249,645	$16,669	$59.44	$51.92 - $69.40
Q4 2023	251,222	$14,284	$58.52	$51.72 - $67.71
Q3 2023	253,161	$15,058	$58.25	$49.12 - $65.44
Q2 2023	252,177	$12,016	$48.31	$42.04 - $53.46
Q1 2023	252,177	$12,016	$56.24	$42.94 - $69.41
Q4 2022	264,971	$15,167	$63.09	$51.45 - $73.78
Q3 2022	249,533	$12,207,154	$53.97	$41.17 - $63.84
Q2 2022	304,449	$14,184,278	$54.30	$43.72 - $67.78
Q1 2022	133,286	$7,061,491	$47.27	$37.01 - $57.50
Q4 2021	114,943	$4,243,695	$40.91	$33.49 - $47.23
Q3 2021	107,610	$4,093,484	$30.67	$24.76 - $38.44
Q2 2021	113,723	$4,095,164	$29.15	$21.80 - $38.05
Q1 2021	80,834	$1,895,557	$19.95	$12.02 - $27.43
Q4 2020	80,096	$965,959	$9.77	$6.29 - $13.84
Q3 2020	95,533	$789,102	$8.95	$7.23 - $10.42
Q2 2020	389,165	$3,307,904	$6.99	$2.01 - $12.77
Q1 2020	395,356	$980,483	$10.99	$1.11 - $19.83
Q4 2019	443,217	$7,964,609	$14.95	$12.16 - $18.23
Q3 2019	435,617	$7,200,750	$16.71	$13.42 - $20.57
Q2 2019	459,797	$9,140,765	$18.99	$15.65 - $22.25
Q1 2019	510,473	$9,867,443	$18.63	$14.80 - $20.26
Q4 2018	501,020	$7,780,839	$25.13	$13.97 - $34.91
Q3 2018	534,625	$17,669,357	$31.94	$29.00 - $34.44
Q2 2018	246,896	$7,419,225	$30.16	$25.47 - $35.22
Q1 2018	265,857	$7,951,782	$30.35	$27.09 - $33.96
Q4 2017	356,045	$11,083,680	$27.44	$24.04 - $31.59
Q3 2017	357,855	$9,715,764	$23.75	$20.52 - $27.78
Q2 2017	361,640	$7,728,247	$22.70	$20.13 - $24.71
Q1 2017	509,323	$12,116,795	$24.98	$21.15 - $28.51
Q4 2016	591,964	$15,249	$24.22	$20.45 - $27.71
Q3 2016	524,784	$12,772	$21.97	$18.56 - $24.71
Q2 2016	527,711	$10,448	$21.53	$18.03 - $25.54
Q1 2016	410,734	$7,788	$16.59	$11.13 - $20.94
Q4 2015	405,893	$8,025	$24.40	$18.87 - $28.25
Q3 2015	60,360	$1,251	$21.82	$19.08 - $26.07
Q2 2015	36,797	$920	$26.81	$22.01 - $29.90
Q1 2015	31,897	$699	$21.57	$18.28 - $25.08
Q4 2014	30,597	$619	$20.74	$14.08 - $26.09
Q3 2014	28,997	$750	$26.35	$23.70 - $29.94
Q2 2014	28,997	$849	$26.41	$23.28 - $29.36
Q1 2014	27,797	$681	$21.51	$17.95 - $25.84
Q4 2013	27,797	$518	$19.64	$15.62 - $24.10
Q3 2013	39,297	$642	$14.86	$11.49 - $17.89
Q2 2013	39,297	$471	$9.87	$8.25 - $12.48