MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 784,607 Value ($000) $33,299 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 622,914 Value ($000) $27,988 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 617,190 Value ($000) $29,452 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 627,308 Value ($000) $32,049 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 708,910 Value ($000) $39,883 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 664,282 Value ($000) $32,829 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 329,827 Value ($000) $19,658 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 204,658 Value ($000) $13,665 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 749,131 Value ($000) $42,596 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 550,961 Value ($000) $32,771 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 573,337 Value ($000) $29,997 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 671,728 Value ($000) $32,008 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 825,464 Value ($000) $47,250 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 1,035,443 Value ($000) $50,654 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 769,188 Value ($000) $35,836 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 1,219,791 Value ($000) $64,625 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 772,525 Value ($000) $28,522 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 417,554 Value ($000) $15,884 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 560,270 Value ($000) $20,175 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 246,868 Value ($000) $5,789 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 443,065 Value ($000) $5,343 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 372,497 Value ($000) $3,077 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 725,981 Value ($000) $6,171 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 451,990 Value ($000) $1,121 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 339,954 Value ($000) $6,109 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 326,219 Value ($000) $5,392 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 288,836 Value ($000) $5,742 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 191,594 Value ($000) $3,704 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 251,346 Value ($000) $3,903 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 233,433 Value ($000) $7,715 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 220,352 Value ($000) $6,622 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 214,609 Value ($000) $6,419 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 208,086 Value ($000) $6,478 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 124,470 Value ($000) $3,379 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 107,743 Value ($000) $2,302 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 136,298 Value ($000) $3,243 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 156,139 Value ($000) $4,022 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 122,801 Value ($000) $2,989 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 96,578 Value ($000) $1,912 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 65,589 Value ($000) $1,244 Avg Close $16.59 Range $11.13 - $20.94
Q4 2015
Shares 245,919 Value ($000) $4,862 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 309,783 Value ($000) $6,425 Avg Close $21.82 Range $19.08 - $26.07
Q2 2015
Shares 310,570 Value ($000) $7,764 Avg Close $26.81 Range $22.01 - $29.90
Q1 2015
Shares 371,861 Value ($000) $8,151 Avg Close $21.57 Range $18.28 - $25.08
Q4 2014
Shares 553,974 Value ($000) $11,207 Avg Close $20.74 Range $14.08 - $26.09
Q3 2014
Shares 614,191 Value ($000) $15,877 Avg Close $26.35 Range $23.70 - $29.94