First Eagle Investment Management
MTDR icon

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

First Eagle Investment Management’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.49M Buy
+30,000
New +$1.71M ﹤0.01% 347
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

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

First Eagle Investment Management's MTDR Position: Q2 2026 in Review

First Eagle Investment Management opened a new position in Matador Resources (MTDR) in Q2 2026: 30,000 shares worth $1.49M. The stake represents ﹤0.01% of the portfolio and ranks #347 among its holdings. This is a return to the name: First Eagle Investment Management previously reported a position in MTDR as recently as Q3 2025.

First Eagle Investment Management first reported a position in MTDR in Q2 2021 and has held it in 19 quarters since. The position peaked at $18.3M in Q4 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • First Eagle Investment Management held 30,000 shares of Matador Resources worth $1.49M as of Q2 2026.
  • Matador Resources was a new First Eagle Investment Management position in Q2 2026.
  • Matador Resources made up ﹤0.01% of First Eagle Investment Management's portfolio in Q2 2026, its #347 holding.
  • First Eagle Investment Management first reported a position in Matador Resources in Q2 2021 and has held it in 19 quarters since.
  • First Eagle Investment Management's Matador Resources position peaked at $18.3M in Q4 2024.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.