First Eagle Investment Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-298,451	Closed	-$13.4M	–	441
2025 Q3	$13.4M	Buy	298,451 +16,161	+6%	+$789K	0.02%	123
2025 Q2	$13.5M	Sell	282,290 -40,545	-13%	-$1.79M	0.03%	111
2025 Q1	$16.5M	Sell	322,835 -2,500	-0.8%	-$138K	0.03%	91
2024 Q4	$18.3M	Buy	325,335 +14,550	+5%	+$801K	0.04%	87
2024 Q3	$15.4M	Buy	310,785 +22,300	+8%	+$1.26M	0.03%	116
2024 Q2	$17.2M	Buy	288,485 +38,600	+15%	+$2.42M	0.04%	91
2024 Q1	$16.7M	Buy	249,885 +36,800	+17%	+$2.19M	0.04%	85
2023 Q4	$12.1M	Buy	213,085 +42,755	+25%	+$2.5M	0.03%	106
2023 Q3	$10.1M	Sell	170,330 -1,415	-0.8%	-$82.4K	0.03%	102
2023 Q2	$8.99M	Buy	171,745 +54,830	+47%	+$2.65M	0.02%	107
2023 Q1	$5.57M	Buy	116,915 +84,703	+263%	+$4.76M	0.01%	148
2022 Q4	$1.84M	Sell	32,212 -4,478	-12%	-$283K	0.01%	276
2022 Q3	$1.79M	Sell	36,690 -12,434	-25%	-$671K	0.01%	235
2022 Q2	$2.29M	Sell	49,124 -13,352	-21%	-$725K	0.01%	190
2022 Q1	$3.31M	Buy	62,476 +31,062	+99%	+$1.47M	0.01%	93
2021 Q4	$1.16M	Buy	31,414 +17,300	+123%	+$708K	﹤0.01%	130
2021 Q3	$537K	Buy	14,114 +12,100	+601%	+$371K	﹤0.01%	105
2021 Q2	$73K	Buy	+2,014	New	+$58.7K	﹤0.01%	124