Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Matador Resources Co. (MTDR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2025 Q3 | 298,451 | 0.02 | Add 5.72% | <0.01 | $44.93 | $13,409,403 | SEC |
| 2025 Q2 | 282,290 | 0.03 | Reduce 12.56% | <0.01 | $47.72 | $13,470,879 | SEC |
| 2025 Q1 | 322,835 | 0.03 | Reduce 0.77% | <0.01 | $51.09 | $16,493,640 | SEC |
| 2024 Q4 | 325,335 | 0.04 | Add 4.68% | <0.01 | $56.26 | $18,303,348 | SEC |
| 2024 Q3 | 310,785 | 0.03 | Add 7.73% | <0.01 | $49.42 | $15,358,995 | SEC |
| 2024 Q2 | 288,485 | 0.04 | Add 15.45% | <0.01 | $59.60 | $17,193,706 | SEC |
| 2024 Q1 | 249,885 | 0.04 | Add 17.27% | <0.01 | $66.77 | $16,684,822 | SEC |
| 2023 Q4 | 213,085 | 0.03 | Add 25.10% | <0.01 | $56.86 | $12,116,014 | SEC |
| 2023 Q3 | 170,330 | 0.03 | Reduce 0.82% | <0.01 | $59.48 | $10,131,229 | SEC |
| 2023 Q2 | 171,745 | 0.02 | Add 46.90% | <0.01 | $52.32 | $8,985,699 | SEC |
| 2023 Q1 | 116,915 | 0.01 | Add 262.95% | <0.01 | $47.65 | $5,571,000 | SEC |
| 2022 Q4 | 32,212 | 0.01 | Reduce 12.20% | <0.01 | $57.24 | $1,843,814 | SEC |
| 2022 Q3 | 36,690 | 0.01 | Reduce 25.31% | <0.01 | $48.92 | $1,795,000 | SEC |
| 2022 Q2 | 49,124 | 0.01 | Reduce 21.37% | <0.01 | $46.60 | $2,289,000 | SEC |
| 2022 Q1 | 62,476 | 0.01 | Add 98.88% | <0.01 | $52.98 | $3,310,000 | SEC |
| 2021 Q4 | 31,414 | <0.01 | Add 122.57% | <0.01 | $36.93 | $1,160,000 | SEC |
| 2021 Q3 | 14,114 | <0.01 | Add 600.79% | <0.01 | $38.05 | $537,000 | SEC |
| 2021 Q2 | 2,014 | <0.01 | Buy | <0.01 | $36.25 | $73,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2013 Q1 | 172,087 | 0.01 | Buy | 0.01 | $8.86 | $1,525,000 | SEC |