MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 594,849 Value ($000) $25,245 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 407,671 Value ($000) $18,317 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 413,923 Value ($000) $19,752 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 800,805 Value ($000) $40,913 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 801,671 Value ($000) $45,102 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 1,376,621 Value ($000) $68,033 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 2,353,095 Value ($000) $140,244 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 2,890,556 Value ($000) $193,002 Avg Close $59.44 Range $51.92 - $69.40

Q4 2023

Shares 2,545,759 Value ($000) $144,752 Avg Close $58.52 Range $51.72 - $67.71

Q3 2023

Shares 2,946,264 Value ($000) $175,244 Avg Close $58.25 Range $49.12 - $65.44

Q2 2023

Shares 3,133,366 Value ($000) $163,938 Avg Close $48.31 Range $42.04 - $53.46

Q1 2023

Shares 3,717,893 Value ($000) $177,158 Avg Close $56.24 Range $42.94 - $69.41

Q4 2022

Shares 4,437,160 Value ($000) $253,983 Avg Close $63.09 Range $51.45 - $73.78

Q3 2022

Shares 4,320,305 Value ($000) $211,348 Avg Close $53.97 Range $41.17 - $63.84

Q2 2022

Shares 4,237,947 Value ($000) $197,446 Avg Close $54.30 Range $43.72 - $67.78

Q1 2022

Shares 4,367,715 Value ($000) $231,403 Avg Close $47.27 Range $37.01 - $57.50

Q4 2021

Shares 2,387,811 Value ($000) $88,158 Avg Close $40.91 Range $33.49 - $47.23

Q3 2021

Shares 1,481,507 Value ($000) $56,357 Avg Close $30.67 Range $24.76 - $38.44

Q2 2021

Shares 1,493,583 Value ($000) $53,784 Avg Close $29.15 Range $21.80 - $38.05

Q1 2021

Shares 951,895 Value ($000) $22,322 Avg Close $19.95 Range $12.02 - $27.43

Q4 2020

Shares 497,204 Value ($000) $5,995 Avg Close $9.77 Range $6.29 - $13.84

Q3 2020

Shares 718,159 Value ($000) $5,932 Avg Close $8.95 Range $7.23 - $10.42

Q2 2020

Shares 697,715 Value ($000) $5,930 Avg Close $6.99 Range $2.01 - $12.77

Q1 2020

Shares 1,033,889 Value ($000) $2,564 Avg Close $10.99 Range $1.11 - $19.83

Q4 2019

Shares 5,674,639 Value ($000) $101,973 Avg Close $14.95 Range $12.16 - $18.23

Q3 2019

Shares 4,100,842 Value ($000) $67,787 Avg Close $16.71 Range $13.42 - $20.57

Q2 2019

Shares 3,362,728 Value ($000) $66,850 Avg Close $18.99 Range $15.65 - $22.25

Q1 2019

Shares 999,469 Value ($000) $19,321 Avg Close $18.63 Range $14.80 - $20.26

Q4 2018

Shares 778,919 Value ($000) $12,097 Avg Close $25.13 Range $13.97 - $34.91

Q3 2018

Shares 763,534 Value ($000) $25,234 Avg Close $31.94 Range $29.00 - $34.44

Q2 2018

Shares 121,864 Value ($000) $3,662 Avg Close $30.16 Range $25.47 - $35.22

Q1 2018

Shares 80,798 Value ($000) $2,417 Avg Close $30.35 Range $27.09 - $33.96

Q4 2017

Shares 74,896 Value ($000) $2,332 Avg Close $27.44 Range $24.04 - $31.59

Q3 2017

Shares 17,718 Value ($000) $481 Avg Close $23.75 Range $20.52 - $27.78

Q2 2017

Shares 16,818 Value ($000) $359 Avg Close $22.70 Range $20.13 - $24.71

Q1 2017

Shares 17,170 Value ($000) $408 Avg Close $24.98 Range $21.15 - $28.51

Q4 2016

Shares 44,944 Value ($000) $1,158 Avg Close $24.22 Range $20.45 - $27.71

Q3 2016

Shares 43,823 Value ($000) $1,067 Avg Close $21.97 Range $18.56 - $24.71

Q2 2016

Shares 35,597 Value ($000) $705 Avg Close $21.53 Range $18.03 - $25.54

Q1 2016

Shares 170,244 Value ($000) $3,228 Avg Close $16.59 Range $11.13 - $20.94

Q4 2015

Shares 228,104 Value ($000) $4,510 Avg Close $24.40 Range $18.87 - $28.25

Q3 2015

Shares 114,913 Value ($000) $2,383 Avg Close $21.82 Range $19.08 - $26.07

Q2 2015

Shares 177,277 Value ($000) $4,432 Avg Close $26.81 Range $22.01 - $29.90

Q1 2015

Shares 19,598 Value ($000) $430 Avg Close $21.57 Range $18.28 - $25.08

Q4 2014

Shares 12,370 Value ($000) $250 Avg Close $20.74 Range $14.08 - $26.09

Q3 2014

Shares 242,753 Value ($000) $6,275 Avg Close $26.35 Range $23.70 - $29.94

Q2 2014

Shares 276,132 Value ($000) $8,085 Avg Close $26.41 Range $23.28 - $29.36

Q1 2014

Shares 197,522 Value ($000) $4,837 Avg Close $21.51 Range $17.95 - $25.84

Q4 2013

Shares 1,655 Value ($000) $31 Avg Close $19.64 Range $15.62 - $24.10

Q3 2013

Shares 1,645 Value ($000) $27 Avg Close $14.86 Range $11.49 - $17.89

Q2 2013

Shares 1,622 Value ($000) $19 Avg Close $9.87 Range $8.25 - $12.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	594,849	$25,245	$42.00	$37.14 - $46.24
Q3 2025	407,671	$18,317	$48.82	$44.15 - $53.04
Q2 2025	413,923	$19,752	$44.16	$35.19 - $52.49
Q1 2025	800,805	$40,913	$55.26	$43.89 - $64.05
Q4 2024	801,671	$45,102	$55.06	$48.46 - $61.19
Q3 2024	1,376,621	$68,033	$56.32	$47.15 - $66.89
Q2 2024	2,353,095	$140,244	$62.80	$55.14 - $71.08
Q1 2024	2,890,556	$193,002	$59.44	$51.92 - $69.40
Q4 2023	2,545,759	$144,752	$58.52	$51.72 - $67.71
Q3 2023	2,946,264	$175,244	$58.25	$49.12 - $65.44
Q2 2023	3,133,366	$163,938	$48.31	$42.04 - $53.46
Q1 2023	3,717,893	$177,158	$56.24	$42.94 - $69.41
Q4 2022	4,437,160	$253,983	$63.09	$51.45 - $73.78
Q3 2022	4,320,305	$211,348	$53.97	$41.17 - $63.84
Q2 2022	4,237,947	$197,446	$54.30	$43.72 - $67.78
Q1 2022	4,367,715	$231,403	$47.27	$37.01 - $57.50
Q4 2021	2,387,811	$88,158	$40.91	$33.49 - $47.23
Q3 2021	1,481,507	$56,357	$30.67	$24.76 - $38.44
Q2 2021	1,493,583	$53,784	$29.15	$21.80 - $38.05
Q1 2021	951,895	$22,322	$19.95	$12.02 - $27.43
Q4 2020	497,204	$5,995	$9.77	$6.29 - $13.84
Q3 2020	718,159	$5,932	$8.95	$7.23 - $10.42
Q2 2020	697,715	$5,930	$6.99	$2.01 - $12.77
Q1 2020	1,033,889	$2,564	$10.99	$1.11 - $19.83
Q4 2019	5,674,639	$101,973	$14.95	$12.16 - $18.23
Q3 2019	4,100,842	$67,787	$16.71	$13.42 - $20.57
Q2 2019	3,362,728	$66,850	$18.99	$15.65 - $22.25
Q1 2019	999,469	$19,321	$18.63	$14.80 - $20.26
Q4 2018	778,919	$12,097	$25.13	$13.97 - $34.91
Q3 2018	763,534	$25,234	$31.94	$29.00 - $34.44
Q2 2018	121,864	$3,662	$30.16	$25.47 - $35.22
Q1 2018	80,798	$2,417	$30.35	$27.09 - $33.96
Q4 2017	74,896	$2,332	$27.44	$24.04 - $31.59
Q3 2017	17,718	$481	$23.75	$20.52 - $27.78
Q2 2017	16,818	$359	$22.70	$20.13 - $24.71
Q1 2017	17,170	$408	$24.98	$21.15 - $28.51
Q4 2016	44,944	$1,158	$24.22	$20.45 - $27.71
Q3 2016	43,823	$1,067	$21.97	$18.56 - $24.71
Q2 2016	35,597	$705	$21.53	$18.03 - $25.54
Q1 2016	170,244	$3,228	$16.59	$11.13 - $20.94
Q4 2015	228,104	$4,510	$24.40	$18.87 - $28.25
Q3 2015	114,913	$2,383	$21.82	$19.08 - $26.07
Q2 2015	177,277	$4,432	$26.81	$22.01 - $29.90
Q1 2015	19,598	$430	$21.57	$18.28 - $25.08
Q4 2014	12,370	$250	$20.74	$14.08 - $26.09
Q3 2014	242,753	$6,275	$26.35	$23.70 - $29.94
Q2 2014	276,132	$8,085	$26.41	$23.28 - $29.36
Q1 2014	197,522	$4,837	$21.51	$17.95 - $25.84
Q4 2013	1,655	$31	$19.64	$15.62 - $24.10
Q3 2013	1,645	$27	$14.86	$11.49 - $17.89
Q2 2013	1,622	$19	$9.87	$8.25 - $12.48