MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 32,074 Value ($000) $1,361 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 39,567 Value ($000) $1,778 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 121,308 Value ($000) $5,789 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 78,319 Value ($000) $4,001 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 21,300 Value ($000) $1,198 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 7,081 Value ($000) $350 Avg Close $56.32 Range $47.15 - $66.89
Q3 2023
Shares 15,028 Value ($000) $894 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 8,072 Value ($000) $422 Avg Close $48.31 Range $42.04 - $53.46
Q4 2022
Shares 418 Value ($000) $24 Avg Close $63.09 Range $51.45 - $73.78
Q1 2022
Shares 4,857 Value ($000) $257 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 2,479 Value ($000) $92 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 1,516 Value ($000) $58 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 293 Value ($000) $11 Avg Close $29.15 Range $21.80 - $38.05