MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 124 Value ($000) $5 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 293 Value ($000) $13 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 46 Value ($000) $2 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 261 Value ($000) $13 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 102 Value ($000) $6 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 165 Value ($000) $8 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 126 Value ($000) $8 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 4 Value ($000) $0 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 729 Value ($000) $41 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 729 Value ($000) $43 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 729 Value ($000) $38 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 725 Value ($000) $35 Avg Close $56.24 Range $42.94 - $69.41
Q2 2022
Shares 262 Value ($000) $12 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 262 Value ($000) $14 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 416 Value ($000) $15 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 316 Value ($000) $12 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 444 Value ($000) $16 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 100 Value ($000) $2 Avg Close $19.95 Range $12.02 - $27.43