MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 8,117 Value ($000) $344 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 312 Value ($000) $14 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 920 Value ($000) $44 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 55,471 Value ($000) $2,834 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 34,349 Value ($000) $1,932 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 43,670 Value ($000) $2,158 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 7,559 Value ($000) $451 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 18,888 Value ($000) $1,261 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 14,345 Value ($000) $816 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 70,515 Value ($000) $4,194 Avg Close $58.25 Range $49.12 - $65.44
Q4 2021
Shares 21,392 Value ($000) $790 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 15,101 Value ($000) $574 Avg Close $30.67 Range $24.76 - $38.44
Q4 2020
Shares 24,986 Value ($000) $301 Avg Close $9.77 Range $6.29 - $13.84
Q3 2020
Shares 13,504 Value ($000) $112 Avg Close $8.95 Range $7.23 - $10.42