MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 32,667 Value ($000) $1,386 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 35,196 Value ($000) $1,581 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 34,714 Value ($000) $1,657 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 34,001 Value ($000) $1,737 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 34,413 Value ($000) $1,936 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 34,133 Value ($000) $1,687 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 33,185 Value ($000) $1,978 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 31,104 Value ($000) $2,077 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 31,642 Value ($000) $1,799 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 32,238 Value ($000) $1,918 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 31,773 Value ($000) $1,662 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 34,237 Value ($000) $1,631 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 33,330 Value ($000) $1,908 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 32,100 Value ($000) $1,570 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 31,990 Value ($000) $1,490 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 31,718 Value ($000) $1,680 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 31,486 Value ($000) $1,162 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 31,810 Value ($000) $1,210 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 31,762 Value ($000) $1,144 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 32,311 Value ($000) $758 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 32,149 Value ($000) $388 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 33,410 Value ($000) $276 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 25,011 Value ($000) $213 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 26,014 Value ($000) $65 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 62,175 Value ($000) $1,117 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 68,336 Value ($000) $1,130 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 75,315 Value ($000) $1,497 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 74,380 Value ($000) $1,438 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 74,313 Value ($000) $1,154 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 73,536 Value ($000) $2,430 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 71,837 Value ($000) $2,159 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 65,770 Value ($000) $1,967 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 69,470 Value ($000) $2,163 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 50,527 Value ($000) $1,372 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 39,250 Value ($000) $839 Avg Close $22.70 Range $20.13 - $24.71