MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 49,709 Value ($000) $2,249 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 51,838 Value ($000) $2,329 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 51,838 Value ($000) $2,474 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 60,885 Value ($000) $3,111 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 60,885 Value ($000) $3,425 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 53,300 Value ($000) $2,634 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 53,300 Value ($000) $3,177 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 61,300 Value ($000) $4,093 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 61,300 Value ($000) $3,486 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 52,900 Value ($000) $3,146 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 58,740 Value ($000) $3,073 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 20,235 Value ($000) $964 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 21,556 Value ($000) $1 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 21,556 Value ($000) $1 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 53,137 Value ($000) $2,476 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 74,161 Value ($000) $3,929 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 68,329 Value ($000) $2,522 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 60,377 Value ($000) $2,297 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 59,829 Value ($000) $2,155 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 49,278 Value ($000) $1,155 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 39,996 Value ($000) $482 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 41,324 Value ($000) $341 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 36,456 Value ($000) $310 Avg Close $6.99 Range $2.01 - $12.77