MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025
Shares 19,504 Value ($000) $876 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 114,835 Value ($000) $5,480 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 46,645 Value ($000) $2,383 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 32,721 Value ($000) $1,841 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 21,981 Value ($000) $1,086 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 37,150 Value ($000) $2,214 Avg Close $62.80 Range $55.14 - $71.08
Q4 2023
Shares 7,255 Value ($000) $413 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 4,373 Value ($000) $260 Avg Close $58.25 Range $49.12 - $65.44