MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,280,018 Value ($000) $54,324 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 847,600 Value ($000) $38,083 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 32,261 Value ($000) $1,539 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 607,725 Value ($000) $31,049 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 310,320 Value ($000) $17,459 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 324,284 Value ($000) $16,026 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 1,190,882 Value ($000) $70,977 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 767,940 Value ($000) $51,275 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 618,671 Value ($000) $35,178 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 726,839 Value ($000) $43,232 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 560,159 Value ($000) $29,308 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 419,855 Value ($000) $20 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 100,486 Value ($000) $6 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 378,023 Value ($000) $18,493 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 157,490 Value ($000) $7,337 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 50,101 Value ($000) $2,654 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 1,746,567 Value ($000) $64,483 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 1,389,185 Value ($000) $52,845 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 499,405 Value ($000) $17,984 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 37,697 Value ($000) $884 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 382,860 Value ($000) $4,617 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 58,562 Value ($000) $484 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 204,383 Value ($000) $1,737 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 2,734,792 Value ($000) $6,782 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 650,563 Value ($000) $11,691 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 4,745,138 Value ($000) $78,437 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 5,607,224 Value ($000) $111,472 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 3,320,531 Value ($000) $64,186 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 2,615,894 Value ($000) $40,625 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 2,637,385 Value ($000) $87,166 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 2,684,722 Value ($000) $80,676 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 2,829,360 Value ($000) $84,626 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 3,570,281 Value ($000) $111,143 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 2,393,682 Value ($000) $64,988 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 2,752,437 Value ($000) $58,820 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 3,709,381 Value ($000) $88,246 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 3,156,221 Value ($000) $81,304 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 708,895 Value ($000) $17,255 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 212,705 Value ($000) $4,212 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 77,168 Value ($000) $1,463 Avg Close $16.59 Range $11.13 - $20.94
Q4 2015
Shares 15,649 Value ($000) $309 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 12,555 Value ($000) $260 Avg Close $21.82 Range $19.08 - $26.07
Q2 2015
Shares 13,476 Value ($000) $337 Avg Close $26.81 Range $22.01 - $29.90
Q1 2015
Shares 11,290 Value ($000) $247 Avg Close $21.57 Range $18.28 - $25.08
Q4 2014
Shares 76,888 Value ($000) $1,555 Avg Close $20.74 Range $14.08 - $26.09
Q3 2014
Shares 71,451 Value ($000) $1,847 Avg Close $26.35 Range $23.70 - $29.94
Q1 2014
Shares 274,619 Value ($000) $6,725 Avg Close $21.51 Range $17.95 - $25.84
Q4 2013
Shares 682,994 Value ($000) $12,731 Avg Close $19.64 Range $15.62 - $24.10
Q3 2013
Shares 834,708 Value ($000) $13,631 Avg Close $14.86 Range $11.49 - $17.89