MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 100,859 Value ($000) $4,280 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 90,300 Value ($000) $4,057 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 113,755 Value ($000) $5,428 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 111,199 Value ($000) $5,681 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 115,289 Value ($000) $6,486 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 120,181 Value ($000) $5,939 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 116,452 Value ($000) $6,941 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 93,003 Value ($000) $6,210 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 130,380 Value ($000) $7,413 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 116,518 Value ($000) $6,930 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 137,893 Value ($000) $7,215 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 170,875 Value ($000) $8,142 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 155,769 Value ($000) $8,916 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 136,023 Value ($000) $6,654 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 190,399 Value ($000) $8,871 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 183,448 Value ($000) $9,719 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 268,063 Value ($000) $9,897 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 194,148 Value ($000) $7,385 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 200,344 Value ($000) $7,214 Avg Close $29.15 Range $21.80 - $38.05
Q1 2020
Shares 21,137 Value ($000) $52 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 164,450 Value ($000) $2,955 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 254,816 Value ($000) $4,212 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 280,602 Value ($000) $5,578 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 149,645 Value ($000) $2,893 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 24,651 Value ($000) $383 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 11,920 Value ($000) $394 Avg Close $31.94 Range $29.00 - $34.44
Q1 2018
Shares 17,589 Value ($000) $526 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 11,238 Value ($000) $350 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 17,470 Value ($000) $474 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 15,825 Value ($000) $338 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 11,889 Value ($000) $283 Avg Close $24.98 Range $21.15 - $28.51
Q4 2015
Shares 11,552 Value ($000) $229 Avg Close $24.40 Range $18.87 - $28.25
Q2 2015
Shares 75,043 Value ($000) $1,876 Avg Close $26.81 Range $22.01 - $29.90
Q1 2015
Shares 70,384 Value ($000) $1,543 Avg Close $21.57 Range $18.28 - $25.08
Q4 2014
Shares 77,860 Value ($000) $1,575 Avg Close $20.74 Range $14.08 - $26.09
Q3 2014
Shares 18,676 Value ($000) $483 Avg Close $26.35 Range $23.70 - $29.94