MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 343,650 Value ($000) $14,585 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 344,350 Value ($000) $15,472 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 349,550 Value ($000) $16,681 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 293,001 Value ($000) $14,969 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 345,201 Value ($000) $19,421 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 324,301 Value ($000) $16,027 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 271,851 Value ($000) $16,202 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 270,401 Value ($000) $18,055 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 256,751 Value ($000) $14,599 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 266,400 Value ($000) $15,845 Avg Close $58.25 Range $49.12 - $65.44