MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 133,201 Value ($000) $5,654 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 138,154 Value ($000) $6,207 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 124,033 Value ($000) $5,919 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 122,900 Value ($000) $6,279 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 81,039 Value ($000) $4,559 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 68,757 Value ($000) $3,398 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 93,576 Value ($000) $5,577 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 93,504 Value ($000) $6,243 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 98,798 Value ($000) $5,618 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 153,131 Value ($000) $9,108 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 130,804 Value ($000) $6,844 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 209,791 Value ($000) $9,997 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 163,017 Value ($000) $9,331 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 150,485 Value ($000) $7,360 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 138,412 Value ($000) $6,446 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 107,812 Value ($000) $5,709 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 39,415 Value ($000) $1,454 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 38,825 Value ($000) $1,476 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 46,962 Value ($000) $1,691 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 94,952 Value ($000) $2,226 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 38,825 Value ($000) $468 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 64,039 Value ($000) $527 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 54,664 Value ($000) $464 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 9,331 Value ($000) $23 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 9,331 Value ($000) $167 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 9,331 Value ($000) $154 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 244,460 Value ($000) $4,856 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 109,592 Value ($000) $2,120 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 26,620 Value ($000) $414 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 51,725 Value ($000) $1,709 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 35,356 Value ($000) $1,063 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 40,375 Value ($000) $1,208 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 32,493 Value ($000) $1,017 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 18,877 Value ($000) $513 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 29,442 Value ($000) $629 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 124,947 Value ($000) $2,973 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 31,783 Value ($000) $827 Avg Close $24.22 Range $20.45 - $27.71