First Eagle Investment Management — MTDR Trade History
Quarter-by-quarter changes in the MATADOR RES CO position · CUSIP 576485205
Currently held · 1 QFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | New | 30,000 | 30,000 | — | $1.5M | 0.00% |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-04 | Sold out | — | -298,451 | -100.0% | — | — |
| 2025 Q3 | 2025-11-12 | Add | 298,451 | 16,161 | +5.7% | $13.4M | 0.02% |
| 2025 Q2 | 2025-08-06 | Reduce | 282,290 | -40,545 | -12.6% | $13.5M | 0.03% |
| 2025 Q1 | 2025-05-12 | Reduce | 322,835 | -2,500 | -0.8% | $16.5M | 0.03% |
| 2024 Q4 | 2025-02-10 | Add | 325,335 | 14,550 | +4.7% | $18.3M | 0.04% |
| 2024 Q3 | 2024-11-12 | Add | 310,785 | 22,300 | +7.7% | $15.4M | 0.03% |
| 2024 Q2 | 2024-08-12 | Add | 288,485 | 38,600 | +15.4% | $17.2M | 0.04% |
| 2024 Q1 | 2024-05-09 | Add | 249,885 | 36,800 | +17.3% | $16.7M | 0.04% |
| 2023 Q4 | 2024-02-08 | Add | 213,085 | 42,755 | +25.1% | $12.1M | 0.03% |
| 2023 Q3 | 2023-11-08 | Reduce | 170,330 | -1,415 | -0.8% | $10.1M | 0.03% |
| 2023 Q2 | 2023-08-09 | Add | 171,745 | 54,830 | +46.9% | $9.0M | 0.02% |
| 2023 Q1 | 2023-05-11 | Add | 116,915 | 84,703 | +263.0% | $5.6M | 0.01% |
| 2022 Q4 | 2023-02-09 | Reduce | 32,212 | -4,478 | -12.2% | $1.8M | 0.01% |
| 2022 Q3 | 2022-11-10 | Reduce | 36,690 | -12,434 | -25.3% | $1.8M | 0.01% |
| 2022 Q2 | 2022-08-10 | Reduce | 49,124 | -13,352 | -21.4% | $2.3M | 0.01% |
| 2022 Q1 | 2022-05-11 | Add | 62,476 | 31,062 | +98.9% | $3.3M | 0.01% |
| 2021 Q4 | 2022-02-10 | Add | 31,414 | 17,300 | +122.6% | $1.2M | 0.00% |
| 2021 Q3 | 2021-11-10 | Add | 14,114 | 12,100 | +600.8% | $537.0K | 0.00% |
| 2021 Q2 | 2021-08-11 | New | 2,014 | 2,014 | — | $73.0K | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.