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Sagefield Capital LP
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 335,077 | 50,356 | 17,531,229,000 | 3,964,273,000 | $52,320.00 |
| 03/31/2023 | Matador Resources Co | MTDR | 284,721 | 76,672 | 13,566,956,000 | 1,658,232,000 | $47,650.00 |
| 12/31/2022 | Matador Resources Co | MTDR | 208,049 | 71,070 | 11,908,724,000 | 11,902,342,000 | $57,240.00 |
| 06/30/2022 | Matador Resources Co | MTDR | 136,979 | -4,266 | 6,382,000 | -1,102,000 | $46.59 |
| 03/31/2022 | Matador Resources Co | MTDR | 141,245 | -113,399 | 7,484,000 | -1,917,000 | $52.99 |
| 12/31/2021 | Matador Resources Co | MTDR | 254,644 | 254,644 | 9,401,000 | 9,401,000 | $36.92 |
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