MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 30,878 Value ($000) $1,310 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 68,787 Value ($000) $3,091 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 48,665 Value ($000) $2,322 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 32,954 Value ($000) $1,684 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 5,294 Value ($000) $298 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 62,606 Value ($000) $3,094 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 42,542 Value ($000) $2,536 Avg Close $62.80 Range $55.14 - $71.08
Q1 2023
Shares 23,066 Value ($000) $1,099 Avg Close $56.24 Range $42.94 - $69.41
Q3 2022
Shares 16,224 Value ($000) $794 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 5,896 Value ($000) $275 Avg Close $54.30 Range $43.72 - $67.78
Q4 2021
Shares 13,048 Value ($000) $482 Avg Close $40.91 Range $33.49 - $47.23