MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 316,915 Value ($000) $13,450 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 297,552 Value ($000) $13,369 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 285,801 Value ($000) $13,638 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 263,008 Value ($000) $13,437 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 284,845 Value ($000) $16,025 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 357,563 Value ($000) $17,671 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 294,779 Value ($000) $17,569 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 334,469 Value ($000) $22,332 Avg Close $59.44 Range $51.92 - $69.40

Q4 2023

Shares 317,460 Value ($000) $18,051 Avg Close $58.52 Range $51.72 - $67.71

Q3 2023

Shares 375,295 Value ($000) $22,323 Avg Close $58.25 Range $49.12 - $65.44

Q2 2023

Shares 392,372 Value ($000) $20,529 Avg Close $48.31 Range $42.04 - $53.46

Q1 2023

Shares 380,872 Value ($000) $18,149 Avg Close $56.24 Range $42.94 - $69.41

Q4 2022

Shares 359,872 Value ($000) $20,599 Avg Close $63.09 Range $51.45 - $73.78

Q3 2022

Shares 358,072 Value ($000) $17,517 Avg Close $53.97 Range $41.17 - $63.84

Q2 2022

Shares 297,072 Value ($000) $13,841 Avg Close $54.30 Range $43.72 - $67.78

Q1 2022

Shares 271,972 Value ($000) $14,409 Avg Close $47.27 Range $37.01 - $57.50

Q4 2021

Shares 359,972 Value ($000) $13,290 Avg Close $40.91 Range $33.49 - $47.23

Q3 2021

Shares 391,272 Value ($000) $14,884 Avg Close $30.67 Range $24.76 - $38.44

Q2 2021

Shares 472,671 Value ($000) $17,021 Avg Close $29.15 Range $21.80 - $38.05

Q1 2021

Shares 535,471 Value ($000) $12,557 Avg Close $19.95 Range $12.02 - $27.43

Q4 2020

Shares 717,914 Value ($000) $8,658 Avg Close $9.77 Range $6.29 - $13.84

Q3 2020

Shares 937,914 Value ($000) $7,747 Avg Close $8.95 Range $7.23 - $10.42

Q2 2020

Shares 858,112 Value ($000) $7,294 Avg Close $6.99 Range $2.01 - $12.77

Q1 2020

Shares 863,112 Value ($000) $2,141 Avg Close $10.99 Range $1.11 - $19.83

Q4 2019

Shares 893,112 Value ($000) $16,049 Avg Close $14.95 Range $12.16 - $18.23

Q3 2019

Shares 790,112 Value ($000) $13,061 Avg Close $16.71 Range $13.42 - $20.57

Q2 2019

Shares 735,412 Value ($000) $14,620 Avg Close $18.99 Range $15.65 - $22.25

Q1 2019

Shares 662,412 Value ($000) $12,804 Avg Close $18.63 Range $14.80 - $20.26

Q4 2018

Shares 664,912 Value ($000) $10,326 Avg Close $25.13 Range $13.97 - $34.91

Q3 2018

Shares 553,250 Value ($000) $18,285 Avg Close $31.94 Range $29.00 - $34.44

Q2 2018

Shares 568,750 Value ($000) $17,091 Avg Close $30.16 Range $25.47 - $35.22

Q1 2018

Shares 557,650 Value ($000) $16,679 Avg Close $30.35 Range $27.09 - $33.96

Q4 2017

Shares 548,650 Value ($000) $17,079 Avg Close $27.44 Range $24.04 - $31.59

Q3 2017

Shares 455,350 Value ($000) $12,363 Avg Close $23.75 Range $20.52 - $27.78

Q2 2017

Shares 427,850 Value ($000) $9,143 Avg Close $22.70 Range $20.13 - $24.71

Q1 2017

Shares 403,550 Value ($000) $9,600 Avg Close $24.98 Range $21.15 - $28.51

Q4 2016

Shares 286,550 Value ($000) $7,382 Avg Close $24.22 Range $20.45 - $27.71

Q3 2016

Shares 237,050 Value ($000) $5,770 Avg Close $21.97 Range $18.56 - $24.71

Q2 2016

Shares 182,050 Value ($000) $3,605 Avg Close $21.53 Range $18.03 - $25.54

Q1 2016

Shares 178,550 Value ($000) $3,385 Avg Close $16.59 Range $11.13 - $20.94

Q4 2015

Shares 137,050 Value ($000) $2,709 Avg Close $24.40 Range $18.87 - $28.25

Q3 2015

Shares 126,050 Value ($000) $2,614 Avg Close $21.82 Range $19.08 - $26.07

Q2 2015

Shares 40,050 Value ($000) $1,001 Avg Close $26.81 Range $22.01 - $29.90

Q1 2015

Shares 40,050 Value ($000) $878 Avg Close $21.57 Range $18.28 - $25.08

Q4 2014

Shares 161,186 Value ($000) $3,261 Avg Close $20.74 Range $14.08 - $26.09

Q3 2014

Shares 363,186 Value ($000) $9,388 Avg Close $26.35 Range $23.70 - $29.94

Q2 2014

Shares 503,126 Value ($000) $14,732 Avg Close $26.41 Range $23.28 - $29.36

Q1 2014

Shares 589,636 Value ($000) $14,440 Avg Close $21.51 Range $17.95 - $25.84

Q4 2013

Shares 557,636 Value ($000) $10,394 Avg Close $19.64 Range $15.62 - $24.10

Q3 2013

Shares 659,636 Value ($000) $10,772 Avg Close $14.86 Range $11.49 - $17.89

Q2 2013

Shares 661,636 Value ($000) $7,926 Avg Close $9.87 Range $8.25 - $12.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	316,915	$13,450	$42.00	$37.14 - $46.24
Q3 2025	297,552	$13,369	$48.82	$44.15 - $53.04
Q2 2025	285,801	$13,638	$44.16	$35.19 - $52.49
Q1 2025	263,008	$13,437	$55.26	$43.89 - $64.05
Q4 2024	284,845	$16,025	$55.06	$48.46 - $61.19
Q3 2024	357,563	$17,671	$56.32	$47.15 - $66.89
Q2 2024	294,779	$17,569	$62.80	$55.14 - $71.08
Q1 2024	334,469	$22,332	$59.44	$51.92 - $69.40
Q4 2023	317,460	$18,051	$58.52	$51.72 - $67.71
Q3 2023	375,295	$22,323	$58.25	$49.12 - $65.44
Q2 2023	392,372	$20,529	$48.31	$42.04 - $53.46
Q1 2023	380,872	$18,149	$56.24	$42.94 - $69.41
Q4 2022	359,872	$20,599	$63.09	$51.45 - $73.78
Q3 2022	358,072	$17,517	$53.97	$41.17 - $63.84
Q2 2022	297,072	$13,841	$54.30	$43.72 - $67.78
Q1 2022	271,972	$14,409	$47.27	$37.01 - $57.50
Q4 2021	359,972	$13,290	$40.91	$33.49 - $47.23
Q3 2021	391,272	$14,884	$30.67	$24.76 - $38.44
Q2 2021	472,671	$17,021	$29.15	$21.80 - $38.05
Q1 2021	535,471	$12,557	$19.95	$12.02 - $27.43
Q4 2020	717,914	$8,658	$9.77	$6.29 - $13.84
Q3 2020	937,914	$7,747	$8.95	$7.23 - $10.42
Q2 2020	858,112	$7,294	$6.99	$2.01 - $12.77
Q1 2020	863,112	$2,141	$10.99	$1.11 - $19.83
Q4 2019	893,112	$16,049	$14.95	$12.16 - $18.23
Q3 2019	790,112	$13,061	$16.71	$13.42 - $20.57
Q2 2019	735,412	$14,620	$18.99	$15.65 - $22.25
Q1 2019	662,412	$12,804	$18.63	$14.80 - $20.26
Q4 2018	664,912	$10,326	$25.13	$13.97 - $34.91
Q3 2018	553,250	$18,285	$31.94	$29.00 - $34.44
Q2 2018	568,750	$17,091	$30.16	$25.47 - $35.22
Q1 2018	557,650	$16,679	$30.35	$27.09 - $33.96
Q4 2017	548,650	$17,079	$27.44	$24.04 - $31.59
Q3 2017	455,350	$12,363	$23.75	$20.52 - $27.78
Q2 2017	427,850	$9,143	$22.70	$20.13 - $24.71
Q1 2017	403,550	$9,600	$24.98	$21.15 - $28.51
Q4 2016	286,550	$7,382	$24.22	$20.45 - $27.71
Q3 2016	237,050	$5,770	$21.97	$18.56 - $24.71
Q2 2016	182,050	$3,605	$21.53	$18.03 - $25.54
Q1 2016	178,550	$3,385	$16.59	$11.13 - $20.94
Q4 2015	137,050	$2,709	$24.40	$18.87 - $28.25
Q3 2015	126,050	$2,614	$21.82	$19.08 - $26.07
Q2 2015	40,050	$1,001	$26.81	$22.01 - $29.90
Q1 2015	40,050	$878	$21.57	$18.28 - $25.08
Q4 2014	161,186	$3,261	$20.74	$14.08 - $26.09
Q3 2014	363,186	$9,388	$26.35	$23.70 - $29.94
Q2 2014	503,126	$14,732	$26.41	$23.28 - $29.36
Q1 2014	589,636	$14,440	$21.51	$17.95 - $25.84
Q4 2013	557,636	$10,394	$19.64	$15.62 - $24.10
Q3 2013	659,636	$10,772	$14.86	$11.49 - $17.89
Q2 2013	661,636	$7,926	$9.87	$8.25 - $12.48