MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

VALUE HOLDINGS MANAGEMENT CO. LLC's Holding History (CIK: 0001695658)

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

Q4 2025
Shares 768,308 Value ($000) $33 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 693,008 Value ($000) $31 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 693,008 Value ($000) $33 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 693,008 Value ($000) $35 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 684,008 Value ($000) $38 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 670,008 Value ($000) $33 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 640,508 Value ($000) $38 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 634,808 Value ($000) $42 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 623,808 Value ($000) $35 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 623,808 Value ($000) $37 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 607,308 Value ($000) $32 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 587,808 Value ($000) $28 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 591,808 Value ($000) $34 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 591,808 Value ($000) $28,951 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 591,808 Value ($000) $27,572 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 595,808 Value ($000) $31,566 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 594,808 Value ($000) $21,961 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 594,808 Value ($000) $22,626 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 594,808 Value ($000) $21,419 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 594,808 Value ($000) $13,948 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 412,200 Value ($000) $4,971 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 586,200 Value ($000) $4,842 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 578,400 Value ($000) $4,916 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 571,800 Value ($000) $1,418 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 554,200 Value ($000) $9,959 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 413,500 Value ($000) $6,835 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 215,500 Value ($000) $4,284 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 215,500 Value ($000) $4,165 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 214,800 Value ($000) $3,336 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 205,500 Value ($000) $6,792 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 205,500 Value ($000) $6,175 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 205,500 Value ($000) $6,147 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 182,400 Value ($000) $5,678 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 116,000 Value ($000) $3,150 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 83,000 Value ($000) $1,774 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 125,956 Value ($000) $7,491 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 34,000 Value ($000) $876 Avg Close $24.22 Range $20.45 - $27.71