MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 13,939 Value ($000) $592 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 17,002 Value ($000) $764 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 17,010 Value ($000) $812 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 28,261 Value ($000) $1,444 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 26,571 Value ($000) $1,495 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 26,451 Value ($000) $1,307 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 27,544 Value ($000) $1,642 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 29,707 Value ($000) $1,984 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 34,500 Value ($000) $1,919 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 32,372 Value ($000) $1,925 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 38,867 Value ($000) $1,748 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 34,892 Value ($000) $1,663 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 4,159 Value ($000) $238 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 4,145 Value ($000) $203 Avg Close $53.97 Range $41.17 - $63.84
Q3 2016
Shares 2 Value ($000) $0 Avg Close $21.97 Range $18.56 - $24.71
Q4 2015
Shares 4 Value ($000) $0 Avg Close $24.40 Range $18.87 - $28.25