MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 9,138 Value ($000) $388 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 8,884 Value ($000) $399 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 5,540 Value ($000) $264 Avg Close $44.16 Range $35.19 - $52.49
Q2 2023
Shares 5,194 Value ($000) $272 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 6,550 Value ($000) $312 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 7,357 Value ($000) $421 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 6,964 Value ($000) $341 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 5,886 Value ($000) $274 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 7,018 Value ($000) $372 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 6,013 Value ($000) $222 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 5,122 Value ($000) $195 Avg Close $30.67 Range $24.76 - $38.44