MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Sagefield Capital LP's Holding History (CIK: 0001771179)

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

Q4 2025
Shares 1,117,288 Value ($000) $47,418 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 1,018,834 Value ($000) $45,776 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 1,031,264 Value ($000) $49,212 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 979,037 Value ($000) $50,019 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 933,348 Value ($000) $52,510 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 871,126 Value ($000) $43,051 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 893,934 Value ($000) $53,278 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 706,146 Value ($000) $47,149 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 719,276 Value ($000) $40,898 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 495,746 Value ($000) $29,487 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 335,077 Value ($000) $17,531 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 284,721 Value ($000) $13,567 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 208,049 Value ($000) $11,909 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 232,903 Value ($000) $11,394 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 136,979 Value ($000) $6,382 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 141,245 Value ($000) $7,484 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 254,644 Value ($000) $9,401 Avg Close $40.91 Range $33.49 - $47.23