MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 100,310 Value ($000) $4 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 22,691 Value ($000) $1 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 14,844 Value ($000) $1 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 15,484 Value ($000) $1 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 3,720 Value ($000) $0 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 5,671 Value ($000) $0 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 8,163 Value ($000) $0 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 31,172 Value ($000) $2 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 2,462 Value ($000) $0 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 44,156 Value ($000) $3 Avg Close $58.25 Range $49.12 - $65.44
Q1 2023
Shares 65,120 Value ($000) $3 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 22,581 Value ($000) $1 Avg Close $63.09 Range $51.45 - $73.78
Q2 2022
Shares 25,935 Value ($000) $1,208 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 2,962 Value ($000) $157 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 88,734 Value ($000) $3,276 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 43,083 Value ($000) $1,639 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 5,953 Value ($000) $214 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 19,376 Value ($000) $454 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 10,669 Value ($000) $129 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 63,918 Value ($000) $528 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 112,857 Value ($000) $959 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 43,995 Value ($000) $109 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 33,692 Value ($000) $605 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 42,615 Value ($000) $704 Avg Close $16.71 Range $13.42 - $20.57
Q1 2019
Shares 91,689 Value ($000) $1,772 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 8,122 Value ($000) $126 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 22,170 Value ($000) $733 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 18,994 Value ($000) $571 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 24,144 Value ($000) $722 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 24,117 Value ($000) $751 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 3,726 Value ($000) $101 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 14,249 Value ($000) $305 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 41,567 Value ($000) $989 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 53,898 Value ($000) $1,388 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 19,651 Value ($000) $478 Avg Close $21.97 Range $18.56 - $24.71
Q1 2016
Shares 21,426 Value ($000) $406 Avg Close $16.59 Range $11.13 - $20.94
Q3 2015
Shares 16,215 Value ($000) $336 Avg Close $21.82 Range $19.08 - $26.07
Q4 2014
Shares 5,942 Value ($000) $120 Avg Close $20.74 Range $14.08 - $26.09
Q2 2014
Shares 5,494 Value ($000) $161 Avg Close $26.41 Range $23.28 - $29.36
Q1 2014
Shares 4,395 Value ($000) $108 Avg Close $21.51 Range $17.95 - $25.84
Q3 2013
Shares 15,444 Value ($000) $252 Avg Close $14.86 Range $11.49 - $17.89