Current Value of Holding

$18.1M

Shares

324k

% of Portfolio

0.16%

Average Buy Price

$21

Avg closing price
Price range

52 Chuck Royce Matador Resources Trades

Chuck Royce acquired 324k Matador Resources shares worth $18.1M. That's 0.16% of their equity portfolio (200th largest holding). The first Matador Resources trade was made in Q1 2013. Since then Chuck Royce bought shares 30 more times and sold shares on 21 occasions. The stake costed the investor $6.8M, netting the investor a gain of 166% so far.

Avg closing price
Price range
Increased shares by 2.3% (+7.22k shares) Q1 2026
Avg closing price $48.18
Price range $39.92 - $65.45
Increased shares by 6.5% (+19.4k shares) Q4 2025
Avg closing price $41.99
Price range $37.18 - $45.74
Increased shares by 4.1% (+11.8k shares) Q3 2025
Avg closing price $48.87
Price range $44.93 - $52.55
Increased shares by 8.7% (+22.8k shares) Q2 2025
Avg closing price $44.19
Price range $36.67 - $52.23
Sold 7.7% shares (-21.8k shares) Q1 2025
Avg closing price $55.51
Price range $44.79 - $63.77
Sold 20.3% shares (-72.7k shares) Q4 2024
Avg closing price $55.13
Price range $50.33 - $60.91
Increased shares by 21.3% (+62.8k shares) Q3 2024
Avg closing price $56.38
Price range $47.40 - $65.22
Sold 11.9% shares (-39.7k shares) Q2 2024
Avg closing price $62.80
Price range $55.86 - $70.15
Increased shares by 5.4% (+17k shares) Q1 2024
Avg closing price $59.44
Price range $52.88 - $68.65
Sold 15.4% shares (-57.8k shares) Q4 2023
Avg closing price $58.52
Price range $52.09 - $66.78
Sold 4.4% shares (-17.1k shares) Q3 2023
Avg closing price $58.25
Price range $50.26 - $64.54
Increased shares by 3.0% (+11.5k shares) Q2 2023
Avg closing price $48.31
Price range $42.39 - $52.80
Increased shares by 5.8% (+21k shares) Q1 2023
Avg closing price $56.24
Price range $43.45 - $68.74
Increased shares by 0.5% (+1.8k shares) Q4 2022
Avg closing price $63.09
Price range $53.82 - $73.37
Increased shares by 20.5% (+61k shares) Q3 2022
Avg closing price $53.97
Price range $43.50 - $62.73
Increased shares by 9.2% (+25.1k shares) Q2 2022
Avg closing price $54.30
Price range $45.58 - $66.56
Sold 24.4% shares (-88k shares) Q1 2022
Avg closing price $47.27
Price range $38.98 - $56.39
Sold 8.0% shares (-31.3k shares) Q4 2021
Avg closing price $40.91
Price range $34.66 - $45.55
Sold 17.2% shares (-81.4k shares) Q3 2021
Avg closing price $30.67
Price range $25.59 - $38.40
Sold 11.7% shares (-62.8k shares) Q2 2021
Avg closing price $29.15
Price range $22.80 - $37.02

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