MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 6,573 Value ($000) $279 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 4,775 Value ($000) $215 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 4,614 Value ($000) $220 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 5,004 Value ($000) $256 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 4,617 Value ($000) $260 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 22,216 Value ($000) $1,098 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 16,707 Value ($000) $996 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 45,066 Value ($000) $3,009 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 22,000 Value ($000) $1,251 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 30,686 Value ($000) $1,825 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 38,221 Value ($000) $2,000 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 37,745 Value ($000) $1,799 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 43,631 Value ($000) $2,497 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 35,100 Value ($000) $1,717 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 44,214 Value ($000) $2,060 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 27,403 Value ($000) $1,452 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 24,160 Value ($000) $892 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 18,223 Value ($000) $693 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 25,066 Value ($000) $903 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 14,646 Value ($000) $343 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 19,565 Value ($000) $236 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 25,760 Value ($000) $213 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 38,496 Value ($000) $327 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 106,173 Value ($000) $264 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 113,899 Value ($000) $2,046 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 15,285 Value ($000) $253 Avg Close $16.71 Range $13.42 - $20.57
Q4 2018
Shares 14,056 Value ($000) $218 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 24,089 Value ($000) $796 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 20,242 Value ($000) $609 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 23,663 Value ($000) $709 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 23,148 Value ($000) $720 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 27,338 Value ($000) $741 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 26,522 Value ($000) $567 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 14,728 Value ($000) $351 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 22,546 Value ($000) $581 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 18,092 Value ($000) $440 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 20,956 Value ($000) $415 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 15,970 Value ($000) $303 Avg Close $16.59 Range $11.13 - $20.94
Q4 2015
Shares 17,341 Value ($000) $343 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 14,504 Value ($000) $301 Avg Close $21.82 Range $19.08 - $26.07
Q2 2015
Shares 17,537 Value ($000) $438 Avg Close $26.81 Range $22.01 - $29.90
Q4 2014
Shares 16,291 Value ($000) $329 Avg Close $20.74 Range $14.08 - $26.09
Q3 2014
Shares 104,065 Value ($000) $2,689 Avg Close $26.35 Range $23.70 - $29.94
Q2 2014
Shares 53,028 Value ($000) $1,552 Avg Close $26.41 Range $23.28 - $29.36
Q1 2014
Shares 38,145 Value ($000) $934 Avg Close $21.51 Range $17.95 - $25.84
Q4 2013
Shares 49,476 Value ($000) $922 Avg Close $19.64 Range $15.62 - $24.10
Q3 2013
Shares 41,369 Value ($000) $676 Avg Close $14.86 Range $11.49 - $17.89
Q2 2013
Shares 10,700 Value ($000) $129 Avg Close $9.87 Range $8.25 - $12.48