First Eagle Investment Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
282,290
-40,545
| -13% | -$1.93M | 0.03% | 110 |
|
|
2025
Q1 | $16.5M | Sell |
322,835
-2,500
| -0.8% | -$128K | 0.03% | 90 |
|
|
2024
Q4 | $18.3M | Buy |
325,335
+14,550
| +5% | +$819K | 0.04% | 86 |
|
|
2024
Q3 | $15.4M | Buy |
310,785
+22,300
| +8% | +$1.1M | 0.03% | 116 |
|
|
2024
Q2 | $17.2M | Buy |
288,485
+38,600
| +15% | +$2.3M | 0.04% | 90 |
|
|
2024
Q1 | $16.7M | Buy |
249,885
+36,800
| +17% | +$2.46M | 0.04% | 85 |
|
|
2023
Q4 | $12.1M | Buy |
213,085
+42,755
| +25% | +$2.43M | 0.03% | 105 |
|
|
2023
Q3 | $10.1M | Sell |
170,330
-1,415
| -0.8% | -$84.2K | 0.03% | 100 |
|
|
2023
Q2 | $8.99M | Buy |
171,745
+54,830
| +47% | +$2.87M | 0.02% | 107 |
|
|
2023
Q1 | $5.57M | Buy |
116,915
+84,703
| +263% | +$4.04M | 0.01% | 146 |
|
|
2022
Q4 | $1.84M | Sell |
32,212
-4,478
| -12% | -$256K | 0.01% | 275 |
|
|
2022
Q3 | $1.8M | Sell |
36,690
-12,434
| -25% | -$608K | 0.01% | 233 |
|
|
2022
Q2 | $2.29M | Sell |
49,124
-13,352
| -21% | -$622K | 0.01% | 190 |
|
|
2022
Q1 | $3.31M | Buy |
62,476
+31,062
| +99% | +$1.65M | 0.01% | 93 |
|
|
2021
Q4 | $1.16M | Buy |
31,414
+17,300
| +123% | +$639K | ﹤0.01% | 130 |
|
|
2021
Q3 | $537K | Buy |
14,114
+12,100
| +601% | +$460K | ﹤0.01% | 105 |
|
|
2021
Q2 | $73K | Buy |
+2,014
| New | +$73K | ﹤0.01% | 124 |
|