MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 13,833 Value ($000) $587 Avg Close $42.00 Range $37.14 - $46.24
Q1 2025
Shares 17,028 Value ($000) $870 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 45,226 Value ($000) $2,544 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 36,320 Value ($000) $1,795 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 25,755 Value ($000) $1,535 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 34,136 Value ($000) $2,279 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 12,396 Value ($000) $705 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 8,802 Value ($000) $524 Avg Close $58.25 Range $49.12 - $65.44
Q1 2022
Shares 2,151 Value ($000) $114 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 4,110 Value ($000) $152 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 8,576 Value ($000) $326 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 12,508 Value ($000) $450 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 21,977 Value ($000) $515 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 5,345 Value ($000) $64 Avg Close $9.77 Range $6.29 - $13.84
Q2 2020
Shares 14,978 Value ($000) $127 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 10,234 Value ($000) $25 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 4,445 Value ($000) $80 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 12,261 Value ($000) $203 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 18,634 Value ($000) $370 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 85,436 Value ($000) $1,651 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 86,956 Value ($000) $1,350 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 13,336 Value ($000) $441 Avg Close $31.94 Range $29.00 - $34.44
Q1 2018
Shares 29,171 Value ($000) $873 Avg Close $30.35 Range $27.09 - $33.96
Q2 2017
Shares 32,508 Value ($000) $695 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 56,794 Value ($000) $1,351 Avg Close $24.98 Range $21.15 - $28.51
Q2 2016
Shares 55,902 Value ($000) $1,107 Avg Close $21.53 Range $18.03 - $25.54
Q1 2016
Shares 7,837 Value ($000) $149 Avg Close $16.59 Range $11.13 - $20.94
Q4 2015
Shares 39,297 Value ($000) $777 Avg Close $24.40 Range $18.87 - $28.25
Q2 2015
Shares 18,842 Value ($000) $471 Avg Close $26.81 Range $22.01 - $29.90
Q1 2015
Shares 1,219 Value ($000) $27 Avg Close $21.57 Range $18.28 - $25.08
Q4 2014
Shares 867 Value ($000) $18 Avg Close $20.74 Range $14.08 - $26.09
Q3 2014
Shares 8,723 Value ($000) $225 Avg Close $26.35 Range $23.70 - $29.94
Q2 2014
Shares 5,542 Value ($000) $162 Avg Close $26.41 Range $23.28 - $29.36