MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2025
Shares 6,521 Value ($000) $0 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 7,721 Value ($000) $0 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 9,721 Value ($000) $0 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 17,360 Value ($000) $1 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 12,992 Value ($000) $1 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 15,180 Value ($000) $1 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 14,100 Value ($000) $1 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 11,900 Value ($000) $1 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 12,400 Value ($000) $1 Avg Close $58.25 Range $49.12 - $65.44
Q2 2022
Shares 15,800 Value ($000) $773 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 8,900 Value ($000) $480 Avg Close $47.27 Range $37.01 - $57.50