MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 552,856 Value ($000) $23,463 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 21,305 Value ($000) $957 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 477,218 Value ($000) $22,773 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 81,089 Value ($000) $4,143 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 734,626 Value ($000) $41,330 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 364,238 Value ($000) $18,001 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 15,794 Value ($000) $941 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 8,854 Value ($000) $591 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 24,687 Value ($000) $1,404 Avg Close $58.52 Range $51.72 - $67.71
Q2 2023
Shares 215,796 Value ($000) $11,290 Avg Close $48.31 Range $42.04 - $53.46
Q3 2022
Shares 15,447 Value ($000) $756 Avg Close $53.97 Range $41.17 - $63.84
Q1 2022
Shares 7,194 Value ($000) $381 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 235,282 Value ($000) $8,687 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 108,897 Value ($000) $4,142 Avg Close $30.67 Range $24.76 - $38.44
Q1 2020
Shares 109,959 Value ($000) $273 Avg Close $10.99 Range $1.11 - $19.83
Q3 2019
Shares 972,244 Value ($000) $16,071 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 749,394 Value ($000) $14,898 Avg Close $18.99 Range $15.65 - $22.25
Q4 2018
Shares 18,576 Value ($000) $288 Avg Close $25.13 Range $13.97 - $34.91
Q1 2018
Shares 7,245 Value ($000) $217 Avg Close $30.35 Range $27.09 - $33.96
Q2 2016
Shares 129,390 Value ($000) $2,562 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 600,480 Value ($000) $11,385 Avg Close $16.59 Range $11.13 - $20.94