First Eagle Investment Management
Holding/activity history for Matador Resources Co. (MTDR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 310,785 | 0.03 | Add 7.73% | 0.00 | $49.42 |
| 2024 Q2 | 288,485 | 0.04 | Add 15.45% | 0.01 | $59.60 |
| 2024 Q1 | 249,885 | 0.04 | Add 17.27% | 0.01 | $66.77 |
| 2023 Q4 | 213,085 | 0.03 | Add 25.10% | 0.01 | $56.86 |
| 2023 Q3 | 170,330 | 0.03 | Reduce 0.82% | 0.00 | $59.48 |
| 2023 Q2 | 171,745 | 0.02 | Add 46.90% | 0.01 | $52.32 |
| 2023 Q1 | 116,915 | 0.01 | Add 262.95% | 0.01 | $47.65 |
| 2022 Q4 | 32,212 | 0.01 | Reduce 12.20% | 0.00 | $57.25 |
| 2022 Q3 | 36,690 | 0.01 | Reduce 25.31% | 0.00 | $48.92 |
| 2022 Q2 | 49,124 | 0.01 | Reduce 21.37% | 0.00 | $46.60 |
| 2022 Q1 | 62,476 | 0.01 | Add 98.88% | 0.00 | $52.98 |
| 2021 Q4 | 31,414 | 0.00 | Add 122.57% | 0.00 | $36.93 |
| 2021 Q3 | 14,114 | 0.00 | Add 600.79% | 0.00 | $38.05 |
| 2021 Q2 | 2,014 | 0.00 | Buy | 0.00 | $36.25 |