MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025
Shares 54,363 Value ($000) $2,594 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 10,207 Value ($000) $521 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 16,202 Value ($000) $912 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 32,356 Value ($000) $1,599 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 48,194 Value ($000) $2,872 Avg Close $62.80 Range $55.14 - $71.08
Q2 2023
Shares 5,487 Value ($000) $287 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 10,055 Value ($000) $479 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 8,686 Value ($000) $497 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 10,128 Value ($000) $495 Avg Close $53.97 Range $41.17 - $63.84
Q1 2020
Shares 249,820 Value ($000) $620 Avg Close $10.99 Range $1.11 - $19.83
Q2 2019
Shares 89,208 Value ($000) $1,773 Avg Close $18.99 Range $15.65 - $22.25