MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 298,451 Value ($000) $13,409 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 282,290 Value ($000) $13,471 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 322,835 Value ($000) $16,494 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 325,335 Value ($000) $18,303 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 310,785 Value ($000) $15,359 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 288,485 Value ($000) $17,194 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 249,885 Value ($000) $16,685 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 213,085 Value ($000) $12,116 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 170,330 Value ($000) $10,131 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 171,745 Value ($000) $8,986 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 116,915 Value ($000) $5,571 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 32,212 Value ($000) $1,844 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 36,690 Value ($000) $1,795 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 49,124 Value ($000) $2,289 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 62,476 Value ($000) $3,310 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 31,414 Value ($000) $1,160 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 14,114 Value ($000) $537 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 2,014 Value ($000) $73 Avg Close $29.15 Range $21.80 - $38.05