MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 32,300 Value ($000) $1,371 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 32,600 Value ($000) $1,465 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 32,800 Value ($000) $1,565 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 32,500 Value ($000) $1,660 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 32,200 Value ($000) $1,812 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 32,200 Value ($000) $1,591 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 32,800 Value ($000) $1,955 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 31,900 Value ($000) $2,130 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 31,100 Value ($000) $1,768 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 31,400 Value ($000) $1,868 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 33,100 Value ($000) $1,732 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 29,800 Value ($000) $1,420 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 30,100 Value ($000) $2 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 29,900 Value ($000) $1,463 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 29,200 Value ($000) $1,399 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 28,900 Value ($000) $1,680 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 53,400 Value ($000) $1,972 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 53,000 Value ($000) $2,016 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 49,500 Value ($000) $1,782 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 49,900 Value ($000) $1,170 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 50,600 Value ($000) $610 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 50,800 Value ($000) $420 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 29,800 Value ($000) $253 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 26,500 Value ($000) $66 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 26,500 Value ($000) $476 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 26,400 Value ($000) $436 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 26,500 Value ($000) $522 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 27,700 Value ($000) $535 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 27,500 Value ($000) $427 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 28,400 Value ($000) $939 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 27,900 Value ($000) $838 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 25,500 Value ($000) $763 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 24,400 Value ($000) $760 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 23,800 Value ($000) $646 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 24,300 Value ($000) $519 Avg Close $22.70 Range $20.13 - $24.71