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SIR Capital Management, L.P.
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 74,100 | 74,100 | 3,876,912,000 | 3,876,912,000 | $52,320.00 |
| 09/30/2022 | Matador Resources Co | MTDR | 0 | -84,300 | 0 | -3,928,000 | |
| 06/30/2022 | Matador Resources Co | MTDR | 84,300 | 65,300 | 3,928,000 | 2,921,000 | $46.60 |
| 03/31/2022 | Matador Resources Co | MTDR | 19,000 | -264,493 | 1,007,000 | -9,460,000 | $53.00 |
| 12/31/2021 | Matador Resources Co | MTDR | 283,493 | -290,395 | 10,467,000 | -11,364,000 | $36.92 |
| 09/30/2021 | Matador Resources Co | MTDR | 573,888 | 130,900 | 21,831,000 | 5,879,000 | $38.04 |
| 06/30/2021 | Matador Resources Co | MTDR | 442,988 | 274,688 | 15,952,000 | 12,005,000 | $36.01 |
| 03/31/2021 | Matador Resources Co | MTDR | 168,300 | 168,300 | 3,947,000 | 3,947,000 | $23.45 |
| 12/31/2020 | Matador Resources Co | MTDR | 0 | -344,671 | 0 | -2,847,000 | |
| 09/30/2020 | Matador Resources Co | MTDR | 344,671 | 344,671 | 2,847,000 | 2,847,000 | $8.26 |
| 06/30/2017 | Matador Resources Co | MTDR | 0 | -349,300 | 0 | -8,310,000 | |
| 03/31/2017 | Matador Resources Co | MTDR | 349,300 | 349,300 | 8,310,000 | 8,310,000 | $23.79 |
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