MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 84,935 Value ($000) $3,605 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 84,935 Value ($000) $3,816 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 84,935 Value ($000) $4,053 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 120,945 Value ($000) $6,179 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 120,945 Value ($000) $6,804 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 120,945 Value ($000) $5,977 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 164,990 Value ($000) $9,833 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 164,990 Value ($000) $11,016 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 164,990 Value ($000) $9,381 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 200,025 Value ($000) $11,897 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 200,025 Value ($000) $10,465 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 140,455 Value ($000) $6,693 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 108,630 Value ($000) $6,218 Avg Close $63.09 Range $51.45 - $73.78