MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 50,407 Value ($000) $2,139 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 76,821 Value ($000) $3,452 Avg Close $48.82 Range $44.15 - $53.04
Q1 2025
Shares 16,590 Value ($000) $848 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 29,916 Value ($000) $1,683 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 25,592 Value ($000) $1,265 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 491,975 Value ($000) $29,322 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 24,100 Value ($000) $1,609 Avg Close $59.44 Range $51.92 - $69.40
Q4 2022
Shares 135,605 Value ($000) $7,762 Avg Close $63.09 Range $51.45 - $73.78
Q1 2022
Shares 19,200 Value ($000) $1,017 Avg Close $47.27 Range $37.01 - $57.50
Q1 2021
Shares 227,280 Value ($000) $5,330 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 143,300 Value ($000) $1,728 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 845,643 Value ($000) $6,985 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 1,040,003 Value ($000) $8,840 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 1,166,412 Value ($000) $2,893 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 96,464 Value ($000) $1,733 Avg Close $14.95 Range $12.16 - $18.23
Q1 2018
Shares 211,005 Value ($000) $6,311 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 157,211 Value ($000) $4,894 Avg Close $27.44 Range $24.04 - $31.59
Q2 2017
Shares 15,143 Value ($000) $324 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 27,916 Value ($000) $664 Avg Close $24.98 Range $21.15 - $28.51
Q1 2014
Shares 65,065 Value ($000) $1,593 Avg Close $21.51 Range $17.95 - $25.84
Q4 2013
Shares 93,534 Value ($000) $1,744 Avg Close $19.64 Range $15.62 - $24.10
Q3 2013
Shares 178,599 Value ($000) $2,917 Avg Close $14.86 Range $11.49 - $17.89