MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2025

Shares 6,595 Value ($000) $296 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 13,134 Value ($000) $627 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 63,350 Value ($000) $3,237 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 35,768 Value ($000) $2,012 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 50,278 Value ($000) $2,485 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 74,584 Value ($000) $4,445 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 109,980 Value ($000) $7,343 Avg Close $59.44 Range $51.92 - $69.40

Q4 2023

Shares 88,207 Value ($000) $5,015 Avg Close $58.52 Range $51.72 - $67.71

Q3 2023

Shares 48,482 Value ($000) $2,884 Avg Close $58.25 Range $49.12 - $65.44

Q2 2023

Shares 22,433 Value ($000) $1,174 Avg Close $48.31 Range $42.04 - $53.46

Q1 2023

Shares 22,435 Value ($000) $1,069 Avg Close $56.24 Range $42.94 - $69.41

Q4 2022

Shares 25,633 Value ($000) $1,467 Avg Close $63.09 Range $51.45 - $73.78

Q3 2022

Shares 30,637 Value ($000) $1,499 Avg Close $53.97 Range $41.17 - $63.84

Q2 2022

Shares 46,699 Value ($000) $2,176 Avg Close $54.30 Range $43.72 - $67.78

Q1 2022

Shares 34,323 Value ($000) $1,818 Avg Close $47.27 Range $37.01 - $57.50

Q4 2021

Shares 7,446 Value ($000) $275 Avg Close $40.91 Range $33.49 - $47.23

Q3 2021

Shares 35,286 Value ($000) $1,342 Avg Close $30.67 Range $24.76 - $38.44

Q2 2021

Shares 17,947 Value ($000) $646 Avg Close $29.15 Range $21.80 - $38.05

Q3 2020

Shares 65,358 Value ($000) $540 Avg Close $8.95 Range $7.23 - $10.42

Q2 2020

Shares 42,914 Value ($000) $365 Avg Close $6.99 Range $2.01 - $12.77

Q3 2015

Shares 59,119 Value ($000) $1,226 Avg Close $21.82 Range $19.08 - $26.07

Q1 2015

Shares 17,385 Value ($000) $381 Avg Close $21.57 Range $18.28 - $25.08

Q2 2014

Shares 28,117 Value ($000) $823 Avg Close $26.41 Range $23.28 - $29.36

Q1 2014

Shares 13,662 Value ($000) $335 Avg Close $21.51 Range $17.95 - $25.84

Q3 2013

Shares 40,100 Value ($000) $655 Avg Close $14.86 Range $11.49 - $17.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,595	$296	$48.82	$44.15 - $53.04
Q2 2025	13,134	$627	$44.16	$35.19 - $52.49
Q1 2025	63,350	$3,237	$55.26	$43.89 - $64.05
Q4 2024	35,768	$2,012	$55.06	$48.46 - $61.19
Q3 2024	50,278	$2,485	$56.32	$47.15 - $66.89
Q2 2024	74,584	$4,445	$62.80	$55.14 - $71.08
Q1 2024	109,980	$7,343	$59.44	$51.92 - $69.40
Q4 2023	88,207	$5,015	$58.52	$51.72 - $67.71
Q3 2023	48,482	$2,884	$58.25	$49.12 - $65.44
Q2 2023	22,433	$1,174	$48.31	$42.04 - $53.46
Q1 2023	22,435	$1,069	$56.24	$42.94 - $69.41
Q4 2022	25,633	$1,467	$63.09	$51.45 - $73.78
Q3 2022	30,637	$1,499	$53.97	$41.17 - $63.84
Q2 2022	46,699	$2,176	$54.30	$43.72 - $67.78
Q1 2022	34,323	$1,818	$47.27	$37.01 - $57.50
Q4 2021	7,446	$275	$40.91	$33.49 - $47.23
Q3 2021	35,286	$1,342	$30.67	$24.76 - $38.44
Q2 2021	17,947	$646	$29.15	$21.80 - $38.05
Q3 2020	65,358	$540	$8.95	$7.23 - $10.42
Q2 2020	42,914	$365	$6.99	$2.01 - $12.77
Q3 2015	59,119	$1,226	$21.82	$19.08 - $26.07
Q1 2015	17,385	$381	$21.57	$18.28 - $25.08
Q2 2014	28,117	$823	$26.41	$23.28 - $29.36
Q1 2014	13,662	$335	$21.51	$17.95 - $25.84
Q3 2013	40,100	$655	$14.86	$11.49 - $17.89