MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 57 Value ($000) $0 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 59 Value ($000) $0 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 47 Value ($000) $0 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 1 Value ($000) $0 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 90 Value ($000) $0 Avg Close $55.06 Range $48.46 - $61.19