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      Current Value of Holding

      $14.3M

      Shares

      286k

      % of Portfolio

      0.14%

      Average Buy Price

      $20.5

      Avg closing price
      Price range

      49 Chuck Royce Matador Resources Trades

      Chuck Royce acquired 286k Matador Resources shares worth $14.3M. That's 0.14% of their equity portfolio (222nd largest holding). The first Matador Resources trade was made in Q1 2013. Since then Chuck Royce bought shares 27 more times and sold shares on 21 occasions. The stake costed the investor $5.85M, netting the investor a gain of 144% so far.

      Avg closing price
      Price range
      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
      Sold 25.4% shares (-182k shares) Q1 2021
      Avg closing price $19.95
      Price range $12.49 - $26.69
      Sold 23.5% shares (-220k shares) Q4 2020
      Avg closing price $9.77
      Price range $6.48 - $13.30
      Increased shares by 9.3% (+79.8k shares) Q3 2020
      Avg closing price $8.95
      Price range $7.33 - $10.17

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