MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 454,311 Value ($000) $19,279 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 387,619 Value ($000) $17,415 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 410,817 Value ($000) $19,604 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 439,972 Value ($000) $22,478 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 388,473 Value ($000) $21,855 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 441,557 Value ($000) $21,823 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 466,026 Value ($000) $27,775 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 465,325 Value ($000) $31,070 Avg Close $59.44 Range $51.92 - $69.40

Q4 2023

Shares 492,754 Value ($000) $28,019 Avg Close $58.52 Range $51.72 - $67.71

Q3 2023

Shares 462,257 Value ($000) $27,494 Avg Close $58.25 Range $49.12 - $65.44

Q2 2023

Shares 338,426 Value ($000) $17,705 Avg Close $48.31 Range $42.04 - $53.46

Q1 2023

Shares 324,962 Value ($000) $15,483 Avg Close $56.24 Range $42.94 - $69.41

Q4 2022

Shares 273,342 Value ($000) $15,647 Avg Close $63.09 Range $51.45 - $73.78

Q3 2022

Shares 227,837 Value ($000) $11,146 Avg Close $53.97 Range $41.17 - $63.84

Q2 2022

Shares 219,310 Value ($000) $10,218 Avg Close $54.30 Range $43.72 - $67.78

Q1 2022

Shares 234,455 Value ($000) $12,422 Avg Close $47.27 Range $37.01 - $57.50

Q4 2021

Shares 286,781 Value ($000) $10,589 Avg Close $40.91 Range $33.49 - $47.23

Q3 2021

Shares 496,327 Value ($000) $18,880 Avg Close $30.67 Range $24.76 - $38.44

Q2 2021

Shares 478,756 Value ($000) $17,240 Avg Close $29.15 Range $21.80 - $38.05

Q1 2021

Shares 494,946 Value ($000) $11,607 Avg Close $19.95 Range $12.02 - $27.43

Q4 2020

Shares 474,686 Value ($000) $5,725 Avg Close $9.77 Range $6.29 - $13.84

Q3 2020

Shares 563,328 Value ($000) $4,654 Avg Close $8.95 Range $7.23 - $10.42

Q2 2020

Shares 722,902 Value ($000) $6,146 Avg Close $6.99 Range $2.01 - $12.77

Q1 2020

Shares 752,072 Value ($000) $1,865 Avg Close $10.99 Range $1.11 - $19.83

Q4 2019

Shares 666,582 Value ($000) $11,979 Avg Close $14.95 Range $12.16 - $18.23

Q3 2019

Shares 746,839 Value ($000) $12,346 Avg Close $16.71 Range $13.42 - $20.57

Q2 2019

Shares 723,641 Value ($000) $14,386 Avg Close $18.99 Range $15.65 - $22.25

Q1 2019

Shares 698,057 Value ($000) $13,493 Avg Close $18.63 Range $14.80 - $20.26

Q4 2018

Shares 721,414 Value ($000) $11,203 Avg Close $25.13 Range $13.97 - $34.91

Q3 2018

Shares 755,334 Value ($000) $24,963 Avg Close $31.94 Range $29.00 - $34.44

Q2 2018

Shares 1,287,525 Value ($000) $38,690 Avg Close $30.16 Range $25.47 - $35.22

Q1 2018

Shares 938,359 Value ($000) $28,066 Avg Close $30.35 Range $27.09 - $33.96

Q4 2017

Shares 924,735 Value ($000) $28,788 Avg Close $27.44 Range $24.04 - $31.59

Q3 2017

Shares 767,128 Value ($000) $20,827 Avg Close $23.75 Range $20.52 - $27.78

Q2 2017

Shares 768,064 Value ($000) $16,414 Avg Close $22.70 Range $20.13 - $24.71

Q1 2017

Shares 782,763 Value ($000) $18,621 Avg Close $24.98 Range $21.15 - $28.51

Q4 2016

Shares 713,310 Value ($000) $18,374 Avg Close $24.22 Range $20.45 - $27.71

Q3 2016

Shares 626,734 Value ($000) $15,255 Avg Close $21.97 Range $18.56 - $24.71

Q2 2016

Shares 558,927 Value ($000) $11,067 Avg Close $21.53 Range $18.03 - $25.54

Q1 2016

Shares 553,870 Value ($000) $10,502 Avg Close $16.59 Range $11.13 - $20.94

Q4 2015

Shares 451,381 Value ($000) $8,923 Avg Close $24.40 Range $18.87 - $28.25

Q3 2015

Shares 446,141 Value ($000) $9,253 Avg Close $21.82 Range $19.08 - $26.07

Q2 2015

Shares 466,557 Value ($000) $11,664 Avg Close $26.81 Range $22.01 - $29.90

Q1 2015

Shares 539,705 Value ($000) $11,830 Avg Close $21.57 Range $18.28 - $25.08

Q4 2014

Shares 561,172 Value ($000) $11,352 Avg Close $20.74 Range $14.08 - $26.09

Q3 2014

Shares 598,101 Value ($000) $15,461 Avg Close $26.35 Range $23.70 - $29.94

Q2 2014

Shares 567,480 Value ($000) $16,615 Avg Close $26.41 Range $23.28 - $29.36

Q1 2014

Shares 14,761 Value ($000) $362 Avg Close $21.51 Range $17.95 - $25.84

Q4 2013

Shares 13,367 Value ($000) $249 Avg Close $19.64 Range $15.62 - $24.10

Q3 2013

Shares 18,484 Value ($000) $302 Avg Close $14.86 Range $11.49 - $17.89

Q2 2013

Shares 8,100 Value ($000) $97 Avg Close $9.87 Range $8.25 - $12.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	454,311	$19,279	$42.00	$37.14 - $46.24
Q3 2025	387,619	$17,415	$48.82	$44.15 - $53.04
Q2 2025	410,817	$19,604	$44.16	$35.19 - $52.49
Q1 2025	439,972	$22,478	$55.26	$43.89 - $64.05
Q4 2024	388,473	$21,855	$55.06	$48.46 - $61.19
Q3 2024	441,557	$21,823	$56.32	$47.15 - $66.89
Q2 2024	466,026	$27,775	$62.80	$55.14 - $71.08
Q1 2024	465,325	$31,070	$59.44	$51.92 - $69.40
Q4 2023	492,754	$28,019	$58.52	$51.72 - $67.71
Q3 2023	462,257	$27,494	$58.25	$49.12 - $65.44
Q2 2023	338,426	$17,705	$48.31	$42.04 - $53.46
Q1 2023	324,962	$15,483	$56.24	$42.94 - $69.41
Q4 2022	273,342	$15,647	$63.09	$51.45 - $73.78
Q3 2022	227,837	$11,146	$53.97	$41.17 - $63.84
Q2 2022	219,310	$10,218	$54.30	$43.72 - $67.78
Q1 2022	234,455	$12,422	$47.27	$37.01 - $57.50
Q4 2021	286,781	$10,589	$40.91	$33.49 - $47.23
Q3 2021	496,327	$18,880	$30.67	$24.76 - $38.44
Q2 2021	478,756	$17,240	$29.15	$21.80 - $38.05
Q1 2021	494,946	$11,607	$19.95	$12.02 - $27.43
Q4 2020	474,686	$5,725	$9.77	$6.29 - $13.84
Q3 2020	563,328	$4,654	$8.95	$7.23 - $10.42
Q2 2020	722,902	$6,146	$6.99	$2.01 - $12.77
Q1 2020	752,072	$1,865	$10.99	$1.11 - $19.83
Q4 2019	666,582	$11,979	$14.95	$12.16 - $18.23
Q3 2019	746,839	$12,346	$16.71	$13.42 - $20.57
Q2 2019	723,641	$14,386	$18.99	$15.65 - $22.25
Q1 2019	698,057	$13,493	$18.63	$14.80 - $20.26
Q4 2018	721,414	$11,203	$25.13	$13.97 - $34.91
Q3 2018	755,334	$24,963	$31.94	$29.00 - $34.44
Q2 2018	1,287,525	$38,690	$30.16	$25.47 - $35.22
Q1 2018	938,359	$28,066	$30.35	$27.09 - $33.96
Q4 2017	924,735	$28,788	$27.44	$24.04 - $31.59
Q3 2017	767,128	$20,827	$23.75	$20.52 - $27.78
Q2 2017	768,064	$16,414	$22.70	$20.13 - $24.71
Q1 2017	782,763	$18,621	$24.98	$21.15 - $28.51
Q4 2016	713,310	$18,374	$24.22	$20.45 - $27.71
Q3 2016	626,734	$15,255	$21.97	$18.56 - $24.71
Q2 2016	558,927	$11,067	$21.53	$18.03 - $25.54
Q1 2016	553,870	$10,502	$16.59	$11.13 - $20.94
Q4 2015	451,381	$8,923	$24.40	$18.87 - $28.25
Q3 2015	446,141	$9,253	$21.82	$19.08 - $26.07
Q2 2015	466,557	$11,664	$26.81	$22.01 - $29.90
Q1 2015	539,705	$11,830	$21.57	$18.28 - $25.08
Q4 2014	561,172	$11,352	$20.74	$14.08 - $26.09
Q3 2014	598,101	$15,461	$26.35	$23.70 - $29.94
Q2 2014	567,480	$16,615	$26.41	$23.28 - $29.36
Q1 2014	14,761	$362	$21.51	$17.95 - $25.84
Q4 2013	13,367	$249	$19.64	$15.62 - $24.10
Q3 2013	18,484	$302	$14.86	$11.49 - $17.89
Q2 2013	8,100	$97	$9.87	$8.25 - $12.48