MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 187,021 Value ($000) $7,937 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 205,672 Value ($000) $9,241 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 297,852 Value ($000) $14,213 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 299,788 Value ($000) $15,316 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 300,649 Value ($000) $16,915 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 286,632 Value ($000) $14,165 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 284,870 Value ($000) $16,978 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 135,609 Value ($000) $9,055 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 60,548 Value ($000) $3,443 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 66,789 Value ($000) $3,973 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 87,098 Value ($000) $4,557 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 43,542 Value ($000) $2,075 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 54,997 Value ($000) $3,148 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 69,854 Value ($000) $3,642 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 85,132 Value ($000) $3,967 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 88,623 Value ($000) $4,695 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 98,267 Value ($000) $3,628 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 111,975 Value ($000) $4,259 Avg Close $30.67 Range $24.76 - $38.44