Matador Resources Co

CUSIP: 576485AG1 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 90,000 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 79,000 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 130,000 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 105,000 Value ($000) $105 Avg Close — Range —