MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q3 2025

Shares 20,732 Value ($000) $931 Avg Close $48.82 Range $44.15 - $53.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,732	$931	$48.82	$44.15 - $53.04