MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 156,392 Value ($000) $6,637 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 209,539 Value ($000) $9,415 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 147,955 Value ($000) $7,060 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 150,401 Value ($000) $7,684 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 17,653 Value ($000) $993 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 13,311 Value ($000) $658 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 51,322 Value ($000) $3,059 Avg Close $62.80 Range $55.14 - $71.08
Q4 2023
Shares 8,713 Value ($000) $495 Avg Close $58.52 Range $51.72 - $67.71
Q4 2022
Shares 4,771 Value ($000) $273 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 9,770 Value ($000) $478 Avg Close $53.97 Range $41.17 - $63.84
Q2 2020
Shares 356,815 Value ($000) $3,033 Avg Close $6.99 Range $2.01 - $12.77
Q4 2018
Shares 50,000 Value ($000) $777 Avg Close $25.13 Range $13.97 - $34.91
Q4 2014
Shares 12,098 Value ($000) $245 Avg Close $20.74 Range $14.08 - $26.09