First Eagle Investment's MTDR Position Overview
First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 30,000 shares of Matador Resources Company (MTDR) worth $1.49 M, representing 0.00% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 20 quarters.
Based on 13F filings, First Eagle Investment has maintained a strategic position in MTDR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 84,703 shares. Largest reduction occurred in Q4 2025, reducing 298,451 shares.
Analysis based on 13F filings available since 2013 Q2
First Eagle Investment's Matador Resources Company (MTDR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Matador Resources Company (MTDR) Trades by First Eagle Investment
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +30,000 | New Buy | 30,000 | $49.78 |
| Q4 2025 | -298,451 | Sold Out | 0 | $0.00 |
| Q3 2025 | +16,161 | Add 5.72% | 298,451 | $44.93 |
| Q2 2025 | -40,545 | Reduce 12.56% | 282,290 | $47.72 |
| Q1 2025 | -2,500 | Reduce 0.77% | 322,835 | $51.09 |
| Q4 2024 | +14,550 | Add 4.68% | 325,335 | $56.26 |
| Q3 2024 | +22,300 | Add 7.73% | 310,785 | $49.42 |
| Q2 2024 | +38,600 | Add 15.45% | 288,485 | $59.60 |
| Q1 2024 | +36,800 | Add 17.27% | 249,885 | $66.77 |
| Q4 2023 | +42,755 | Add 25.10% | 213,085 | $56.86 |
| Q3 2023 | -1,415 | Reduce 0.82% | 170,330 | $59.48 |
| Q2 2023 | +54,830 | Add 46.90% | 171,745 | $52.32 |
| Q1 2023 | +84,703 | Add 262.95% | 116,915 | $47.65 |
| Q4 2022 | -4,478 | Reduce 12.20% | 32,212 | $57.24 |
| Q3 2022 | -12,434 | Reduce 25.31% | 36,690 | $48.92 |
| Q2 2022 | -13,352 | Reduce 21.37% | 49,124 | $46.60 |
| Q1 2022 | +31,062 | Add 98.88% | 62,476 | $52.98 |
| Q4 2021 | +17,300 | Add 122.57% | 31,414 | $36.93 |
| Q3 2021 | +12,100 | Add 600.79% | 14,114 | $38.05 |
| Q2 2021 | +2,014 | New Buy | 2,014 | $36.25 |
First Eagle Investment's Matador Resources Company Investment FAQs
First Eagle Investment first purchased Matador Resources Company (MTDR) in Q2 2021, acquiring 2,014 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Eagle Investment has held Matador Resources Company (MTDR) for 20 quarters since Q2 2021.
First Eagle Investment's largest addition to Matador Resources Company (MTDR) was in Q1 2023, adding 116,915 shares worth $5.57 M.
According to the latest 13F filing for Q2 2026, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 30,000 shares of Matador Resources Company (MTDR), valued at approximately $1.49 M.
As of the Q2 2026 filing, Matador Resources Company (MTDR) represents approximately 0.00% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings.
First Eagle Investment's peak holding in Matador Resources Company (MTDR) was 325,335 shares, as reported at the end of Q4 2024.