MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 1,777,883 Value ($000) $75,453 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 1,772,354 Value ($000) $79,632 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 2,023,151 Value ($000) $96,545 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 2,102,779 Value ($000) $107,431 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 2,249,058 Value ($000) $126,532 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 2,249,786 Value ($000) $111,184 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 2,250,036 Value ($000) $134,102 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 2,035,702 Value ($000) $135,924 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 1,820,404 Value ($000) $103,508 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 1,813,424 Value ($000) $107,862 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 1,640,361 Value ($000) $85,824 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 1,320,496 Value ($000) $62,922 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 1,274,851 Value ($000) $72,972 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 1,121,041 Value ($000) $54,841 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 28,131 Value ($000) $1,311 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 37,726 Value ($000) $1,999 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 37,726 Value ($000) $1,393 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 37,739 Value ($000) $1,436 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 37,737 Value ($000) $1,359 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 43,501 Value ($000) $1,020 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 105,296 Value ($000) $1,270 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 87,478 Value ($000) $723 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 87,301 Value ($000) $742 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 1,337,089 Value ($000) $3,316 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 1,105,611 Value ($000) $20,067 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 801,536 Value ($000) $13,249 Avg Close $16.71 Range $13.42 - $20.57
Q3 2013
Shares 139,143 Value ($000) $2,272 Avg Close $14.86 Range $11.49 - $17.89