MTDR position history
The shares of Matador Resources (MTDR) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 14,114 shares, $537K, <0.01% of portfolio
- 2021 Q4: 31,414 shares, $1.2M, <0.01% of portfolio, Add +122.6%
- 2022 Q1: 62,476 shares, $3.3M, <0.01% of portfolio, Add +98.9%
- 2022 Q2: 49,124 shares, $2.3M, <0.01% of portfolio, Reduce −21.4%
- 2022 Q3: 36,690 shares, $1.8M, <0.01% of portfolio, Reduce −25.3%
- 2022 Q4: 32,212 shares, $1.8M, <0.01% of portfolio, Reduce −12.2%
- 2023 Q1: 116,915 shares, $5.6M, 0.01% of portfolio, Add +263.0%
- 2023 Q2: 171,745 shares, $9M, 0.02% of portfolio, Add +46.9%
- 2023 Q3: 170,330 shares, $10M, 0.03% of portfolio, Reduce −0.8%
- 2023 Q4: 213,085 shares, $12M, 0.03% of portfolio, Add +25.1%
- 2024 Q1: 249,885 shares, $17M, 0.04% of portfolio, Add +17.3%
- 2024 Q2: 288,485 shares, $17M, 0.04% of portfolio, Add +15.4%
- 2024 Q3: 310,785 shares, $15M, 0.03% of portfolio, Add +7.7%
- 2024 Q4: 325,335 shares, $18M, 0.04% of portfolio, Add +4.7%
- 2025 Q1: 322,835 shares, $16M, 0.03% of portfolio, Reduce −0.8%
- 2025 Q2: 282,290 shares, $13M, 0.03% of portfolio, Reduce −12.6%
- 2025 Q3: 298,451 shares, $13M, 0.02% of portfolio, Add +5.7%
- 2025 Q4: not held, Exit
- 2026 Q1: not held
- 2026 Q2: 30,000 shares, $1.5M, <0.01% of portfolio, New
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|