MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,869 Value ($000) $122 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 1,026 Value ($000) $46 Avg Close $48.82 Range $44.15 - $53.04
Q4 2022
Shares 760 Value ($000) $0 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 518 Value ($000) $24 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 585 Value ($000) $27 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 339 Value ($000) $18 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 326 Value ($000) $12 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 359 Value ($000) $13 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 326 Value ($000) $11 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 608 Value ($000) $14 Avg Close $19.95 Range $12.02 - $27.43
Q2 2020
Shares 52 Value ($000) $0 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 145 Value ($000) $0 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 145 Value ($000) $3 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 473 Value ($000) $8 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 505 Value ($000) $10 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 1,523 Value ($000) $30 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 237 Value ($000) $4 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 237 Value ($000) $8 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 237 Value ($000) $7 Avg Close $30.16 Range $25.47 - $35.22