MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 93,193 Value ($000) $4,187 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 44,831 Value ($000) $2 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 71,262 Value ($000) $4 Avg Close $55.26 Range $43.89 - $64.05
Q3 2024
Shares 154,765 Value ($000) $8 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 83,133 Value ($000) $5 Avg Close $62.80 Range $55.14 - $71.08
Q3 2023
Shares 4,108 Value ($000) $0 Avg Close $58.25 Range $49.12 - $65.44
Q1 2023
Shares 106,759 Value ($000) $5 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 92,657 Value ($000) $5 Avg Close $63.09 Range $51.45 - $73.78
Q2 2022
Shares 54,573 Value ($000) $2,543 Avg Close $54.30 Range $43.72 - $67.78
Q4 2021
Shares 46,623 Value ($000) $1,721 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 71,050 Value ($000) $2,703 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 25,386 Value ($000) $914 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 28,777 Value ($000) $675 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 144,943 Value ($000) $1,748 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 74,216 Value ($000) $613 Avg Close $8.95 Range $7.23 - $10.42
Q2 2020
Shares 46,514 Value ($000) $395 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 21,812 Value ($000) $54 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 87,010 Value ($000) $1,564 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 58,130 Value ($000) $961 Avg Close $16.71 Range $13.42 - $20.57