MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 123,629 Value ($000) $5,247 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 199,257 Value ($000) $8,953 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 498,143 Value ($000) $23,771 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 501,855 Value ($000) $25,640 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 501,855 Value ($000) $28,234 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 500,000 Value ($000) $24,710 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 760,000 Value ($000) $45,296 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 753,317 Value ($000) $50,299 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 975,000 Value ($000) $55,439 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 970,780 Value ($000) $57,742 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 934,298 Value ($000) $48,882 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 377,500 Value ($000) $17,988 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 442,385 Value ($000) $25,322 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 1,000,000 Value ($000) $48,920 Avg Close $53.97 Range $41.17 - $63.84
Q1 2022
Shares 150,000 Value ($000) $7,947 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 106,000 Value ($000) $3,914 Avg Close $40.91 Range $33.49 - $47.23