MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 4,726 Value ($000) $212 Avg Close $48.82 Range $44.15 - $53.04
Q2 2024
Shares 40,075 Value ($000) $2,388 Avg Close $62.80 Range $55.14 - $71.08
Q4 2023
Shares 5,575 Value ($000) $317 Avg Close $58.52 Range $51.72 - $67.71
Q2 2023
Shares 8,696 Value ($000) $455 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 6,651 Value ($000) $317 Avg Close $56.24 Range $42.94 - $69.41
Q3 2022
Shares 8,287 Value ($000) $405 Avg Close $53.97 Range $41.17 - $63.84
Q1 2020
Shares 18,582 Value ($000) $46 Avg Close $10.99 Range $1.11 - $19.83