MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 63,649 Value ($000) $2,701 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 26,988 Value ($000) $1,213 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 315,349 Value ($000) $15,048 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 46,146 Value ($000) $2,358 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 420,769 Value ($000) $23,672 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 1,406,567 Value ($000) $69,513 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 1,515,761 Value ($000) $90,339 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 106,558 Value ($000) $7,115 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 212,903 Value ($000) $12,106 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 297,328 Value ($000) $17,685 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 1,335,598 Value ($000) $69,878 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 391,725 Value ($000) $18,666 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 183,555 Value ($000) $10,507 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 7,594 Value ($000) $372 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 139,268 Value ($000) $6,488 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 54,519 Value ($000) $2,888 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 110,862 Value ($000) $4,093 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 65,756 Value ($000) $2,502 Avg Close $30.67 Range $24.76 - $38.44
Q1 2021
Shares 80,137 Value ($000) $1,879 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 203,213 Value ($000) $2,451 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 80,891 Value ($000) $668 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 145,903 Value ($000) $1,240 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 84,013 Value ($000) $208 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 1,484,668 Value ($000) $26,680 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 1,021,921 Value ($000) $16,892 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 163,895 Value ($000) $3,259 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 1,132,153 Value ($000) $21,884 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 688,279 Value ($000) $10,689 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 549,922 Value ($000) $18,174 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 236,323 Value ($000) $7,101 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 36,995 Value ($000) $1,107 Avg Close $30.35 Range $27.09 - $33.96
Q3 2017
Shares 1,212,637 Value ($000) $32,923 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 30,834 Value ($000) $659 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 2,509,788 Value ($000) $59,708 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 1,773,867 Value ($000) $45,695 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 159,710 Value ($000) $3,887 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 281,484 Value ($000) $5,574 Avg Close $21.53 Range $18.03 - $25.54
Q4 2015
Shares 1,254,473 Value ($000) $24,801 Avg Close $24.40 Range $18.87 - $28.25
Q3 2015
Shares 651,068 Value ($000) $13,504 Avg Close $21.82 Range $19.08 - $26.07
Q2 2015
Shares 16,506 Value ($000) $413 Avg Close $26.81 Range $22.01 - $29.90
Q1 2015
Shares 30,763 Value ($000) $674 Avg Close $21.57 Range $18.28 - $25.08
Q4 2014
Shares 34,106 Value ($000) $690 Avg Close $20.74 Range $14.08 - $26.09
Q3 2014
Shares 28,020 Value ($000) $724 Avg Close $26.35 Range $23.70 - $29.94
Q2 2014
Shares 73,858 Value ($000) $2,163 Avg Close $26.41 Range $23.28 - $29.36
Q1 2014
Shares 529 Value ($000) $13 Avg Close $21.51 Range $17.95 - $25.84
Q4 2013
Shares 41,124 Value ($000) $766 Avg Close $19.64 Range $15.62 - $24.10
Q3 2013
Shares 21,999 Value ($000) $360 Avg Close $14.86 Range $11.49 - $17.89