MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2025
Shares 4,977 Value ($000) $224 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 5,163 Value ($000) $246 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 4,943 Value ($000) $253 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 5,430 Value ($000) $305 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 5,061 Value ($000) $250 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 20,660 Value ($000) $1,231 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 25,779 Value ($000) $1,721 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 24,599 Value ($000) $1,399 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 20,716 Value ($000) $1,232 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 21,364 Value ($000) $1,118 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 19,928 Value ($000) $950 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 28,256 Value ($000) $1,617 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 24,724 Value ($000) $1,210 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 18,747 Value ($000) $873 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 24,612 Value ($000) $1,304 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 27,638 Value ($000) $1,021 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 17,031 Value ($000) $648 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 31,718 Value ($000) $1,142 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 32,728 Value ($000) $767 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 26,550 Value ($000) $320 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 15,510 Value ($000) $128 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 30,091 Value ($000) $256 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 18,059 Value ($000) $45 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 29,978 Value ($000) $539 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 26,951 Value ($000) $446 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 25,198 Value ($000) $501 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 26,222 Value ($000) $507 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 24,383 Value ($000) $379 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 26,558 Value ($000) $878 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 21,844 Value ($000) $656 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 20,629 Value ($000) $617 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 22,766 Value ($000) $709 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 11,856 Value ($000) $322 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 15,001 Value ($000) $321 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 11,038 Value ($000) $263 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 14,308 Value ($000) $369 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 8,967 Value ($000) $218 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 10,837 Value ($000) $215 Avg Close $21.53 Range $18.03 - $25.54
Q4 2015
Shares 11,399 Value ($000) $225 Avg Close $24.40 Range $18.87 - $28.25
Q2 2015
Shares 9,747 Value ($000) $244 Avg Close $26.81 Range $22.01 - $29.90
Q1 2015
Shares 14,163 Value ($000) $310 Avg Close $21.57 Range $18.28 - $25.08
Q4 2014
Shares 15,605 Value ($000) $316 Avg Close $20.74 Range $14.08 - $26.09
Q3 2014
Shares 28,974 Value ($000) $749 Avg Close $26.35 Range $23.70 - $29.94
Q2 2014
Shares 35,535 Value ($000) $1,040 Avg Close $26.41 Range $23.28 - $29.36
Q1 2014
Shares 58,860 Value ($000) $1,441 Avg Close $21.51 Range $17.95 - $25.84
Q3 2013
Shares 31,457 Value ($000) $514 Avg Close $14.86 Range $11.49 - $17.89