MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 11,623 Value ($000) $0 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 12,658 Value ($000) $1 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 13,098 Value ($000) $1 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 13,598 Value ($000) $1 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 13,233 Value ($000) $1 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 13,533 Value ($000) $1 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 12,618 Value ($000) $1 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 12,018 Value ($000) $1 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 11,968 Value ($000) $1 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 13,168 Value ($000) $1 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 14,033 Value ($000) $1 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 15,438 Value ($000) $1 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 15,710 Value ($000) $1 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 15,565 Value ($000) $761 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 15,940 Value ($000) $742 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 76,944 Value ($000) $4,076 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 78,094 Value ($000) $2,883 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 80,194 Value ($000) $3,050 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 75,989 Value ($000) $2,736 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 74,069 Value ($000) $1,736 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 85,487 Value ($000) $1,030 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 102,760 Value ($000) $848 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 103,360 Value ($000) $878 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 18,855 Value ($000) $46 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 18,023 Value ($000) $323 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 19,483 Value ($000) $322 Avg Close $16.71 Range $13.42 - $20.57