MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 8,350 Value ($000) $354 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 8,350 Value ($000) $375 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 8,350 Value ($000) $398 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 27,350 Value ($000) $1,397 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 27,350 Value ($000) $1,539 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 27,350 Value ($000) $1,352 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 127,050 Value ($000) $7,572 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 68,930 Value ($000) $4,602 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 54,700 Value ($000) $3,110 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 54,700 Value ($000) $3,254 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 27,110 Value ($000) $1,418 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 39,390 Value ($000) $1,877 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 111,500 Value ($000) $6,382 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 101,610 Value ($000) $4,971 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 112,880 Value ($000) $5,259 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 176,500 Value ($000) $9,351 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 154,600 Value ($000) $5,708 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 53,400 Value ($000) $2,031 Avg Close $30.67 Range $24.76 - $38.44
Q1 2018
Shares 443,601 Value ($000) $13,268 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 539,020 Value ($000) $16,780 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 346,095 Value ($000) $9,396 Avg Close $23.75 Range $20.52 - $27.78
Q2 2015
Shares 357,850 Value ($000) $8,946 Avg Close $26.81 Range $22.01 - $29.90