MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Goehring & Rozencwajg Associates, LLC's Holding History (CIK: 0001863154)

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

Q4 2025
Shares 344,138 Value ($000) $14,605 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 288,212 Value ($000) $12,949 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 287,404 Value ($000) $13,715 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 292,069 Value ($000) $15,278 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 285,679 Value ($000) $15,261 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 286,680 Value ($000) $14,168 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 272,072 Value ($000) $16,215 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 244,772 Value ($000) $16,343 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 230,121 Value ($000) $13,085 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 221,906 Value ($000) $13,199 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 218,364 Value ($000) $11,425 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 206,515 Value ($000) $9,840 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 194,439 Value ($000) $11,120 Avg Close $63.09 Range $51.45 - $73.78