ROYAL BANK OF CANADA

CIK

0001000275

City

TORONTO

State / Country

Stock

MTDR — Matador Resources Co

Holdings in MTDR

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$19,280,955	454,311	+17.2%	Shares	Defined	2026-02-17
2025-09-30	$17,415,719	387,619	-5.6%	Shares	Defined	2025-11-14
2025-06-30	$19,604,185	410,817	-6.6%	Shares	Defined	2025-11-21
2025-03-31	$22,478,167	439,972	+13.3%	Shares	Defined	2025-11-21
2024-12-31	$21,855,488	388,473	-12.0%	Shares	Defined	2025-02-14
2024-09-30	$21,821,744	441,557	-5.3%	Shares	Defined	2024-11-14
2024-06-30	$27,775,148	466,026	+0.2%	Shares	Defined	2024-11-06
2024-03-31	$31,069,747	465,325	+567.6%	Shares	Defined	2024-11-05
2023-12-31	$3,963,142	69,700	-85.9%	Shares	Sole	2024-02-14
2023-12-31	$28,017,989	492,754	+6.6%	Shares	Defined	2024-02-14
2023-09-30	$27,487,014	462,122	+36.6%	Shares	Sole	2023-11-14
2023-06-30	$17,706,446	338,426	+4.1%	Shares	Defined	2023-08-14
2023-03-31	$15,484,436	324,962	+18.9%	Shares	Defined	2023-05-15
2022-12-31	$15,646,094	273,342	+20.0%	Shares	Defined	2023-02-14
2022-09-30	$11,145,783	227,837	+3.9%	Shares	Defined	2022-11-14
2022-06-30	$10,217,650	219,310	-6.5%	Shares	Defined	2022-08-15
2022-03-31	$12,421,424	234,455	-18.2%	Shares	Defined	2022-05-16
2021-12-31	$10,587,952	286,781	-42.2%	Shares	Defined	2022-02-14
2021-09-30	$18,880,275	496,327	+3.7%	Shares	Defined	2021-11-15
2021-06-30	$17,240,001	478,756	-3.3%	Shares	Defined	2021-08-16
2021-03-31	$11,606,481	494,946	+4.3%	Shares	Defined	2021-07-20
2020-12-31	$5,724,713	474,686	-15.7%	Shares	Defined	2021-02-16
2020-09-30	$4,653,089	563,328	-22.1%	Shares	Defined	2020-11-16
2020-06-30	$6,144,667	722,902	-3.9%	Shares	Defined	2020-08-14
2020-03-31	$1,865,138	752,072	—	Shares	Defined	2020-06-16