MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 8,582 Value ($000) $364 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 8,533 Value ($000) $383 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 8,415 Value ($000) $402 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 10,093 Value ($000) $516 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 4,657 Value ($000) $262 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 10,202 Value ($000) $504 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 9,432 Value ($000) $562 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 9,348 Value ($000) $624 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 36,364 Value ($000) $2,068 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 32,217 Value ($000) $1,916 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 27,424 Value ($000) $1,435 Avg Close $48.31 Range $42.04 - $53.46
Q1 2022
Shares 4,934 Value ($000) $261 Avg Close $47.27 Range $37.01 - $57.50
Q3 2021
Shares 6,961 Value ($000) $265 Avg Close $30.67 Range $24.76 - $38.44
Q4 2019
Shares 10,657 Value ($000) $192 Avg Close $14.95 Range $12.16 - $18.23
Q1 2019
Shares 2,222 Value ($000) $43 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 2,015 Value ($000) $31 Avg Close $25.13 Range $13.97 - $34.91