MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 20,318 Value ($000) $1 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 18,150 Value ($000) $1 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 16,576 Value ($000) $1 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 15,570 Value ($000) $1 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 8,201 Value ($000) $0 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 5,398 Value ($000) $0 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 6,302 Value ($000) $0 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 4,997 Value ($000) $0 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 3,132 Value ($000) $0 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 1,584 Value ($000) $0 Avg Close $58.25 Range $49.12 - $65.44
Q2 2022
Shares 81,708 Value ($000) $3,806 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 116,927 Value ($000) $6,194 Avg Close $47.27 Range $37.01 - $57.50
Q3 2021
Shares 2,673 Value ($000) $101 Avg Close $30.67 Range $24.76 - $38.44