MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 50,666 Value ($000) $2,150 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 13,000 Value ($000) $584 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 122,589 Value ($000) $5,850 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 193,450 Value ($000) $9,883 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 583,403 Value ($000) $32,822 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 628,095 Value ($000) $31,040 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 423,139 Value ($000) $25,219 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 194,298 Value ($000) $12,973 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 143,052 Value ($000) $8,134 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 99,451 Value ($000) $5,915 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 330,797 Value ($000) $17,307 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 551,108 Value ($000) $26,260 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 623,920 Value ($000) $35,713 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 808,385 Value ($000) $39,546 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 856,403 Value ($000) $39,900 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 769,665 Value ($000) $40,777 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 1,275,235 Value ($000) $47,082 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 1,897,544 Value ($000) $72,183 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 1,876,901 Value ($000) $67,588 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 2,146,592 Value ($000) $50,337 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 1,911,188 Value ($000) $23,049 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 1,787,914 Value ($000) $14,768 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 2,485,926 Value ($000) $21,130 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 1,436,357 Value ($000) $3,562 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 895,548 Value ($000) $16,093 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 385,833 Value ($000) $6,378 Avg Close $16.71 Range $13.42 - $20.57
Q1 2019
Shares 15,778 Value ($000) $305 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 252,564 Value ($000) $3,922 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 125,316 Value ($000) $4,142 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 312,029 Value ($000) $9,376 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 598,883 Value ($000) $17,912 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 266,390 Value ($000) $8,293 Avg Close $27.44 Range $24.04 - $31.59
Q3 2016
Shares 14,370 Value ($000) $350 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 136,739 Value ($000) $2,707 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 15,566 Value ($000) $295 Avg Close $16.59 Range $11.13 - $20.94
Q4 2015
Shares 108,946 Value ($000) $2,154 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 561,398 Value ($000) $11,643 Avg Close $21.82 Range $19.08 - $26.07
Q2 2015
Shares 388,089 Value ($000) $9,702 Avg Close $26.81 Range $22.01 - $29.90
Q1 2015
Shares 170,556 Value ($000) $3,739 Avg Close $21.57 Range $18.28 - $25.08
Q3 2014
Shares 12,874 Value ($000) $333 Avg Close $26.35 Range $23.70 - $29.94
Q2 2014
Shares 295,058 Value ($000) $8,639 Avg Close $26.41 Range $23.28 - $29.36
Q1 2014
Shares 26,509 Value ($000) $649 Avg Close $21.51 Range $17.95 - $25.84
Q4 2013
Shares 152,794 Value ($000) $2,848 Avg Close $19.64 Range $15.62 - $24.10
Q3 2013
Shares 264,027 Value ($000) $4,311 Avg Close $14.86 Range $11.49 - $17.89
Q2 2013
Shares 199,345 Value ($000) $2,388 Avg Close $9.87 Range $8.25 - $12.48