Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Matador Resources Co. (MTDR)
← All MTDR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $37.14–46.24 · VW $41.64i | SEC | |
| 2025 Q3 | 298,451 | 0.02 | Add 5.72% | <0.01 | $44.15–53.04 · VW $48.64i | $13,409,403 | SEC |
| 2025 Q2 | 282,290 | 0.03 | Reduce 12.56% | <0.01 | $35.19–52.49 · VW $43.93i | $13,470,879 | SEC |
| 2025 Q1 | 322,835 | 0.03 | Reduce 0.77% | <0.01 | $43.89–64.05 · VW $53.60i | $16,493,640 | SEC |
| 2024 Q4 | 325,335 | 0.04 | Add 4.68% | <0.01 | $48.46–61.19 · VW $54.61i | $18,303,348 | SEC |
| 2024 Q3 | 310,785 | 0.03 | Add 7.73% | <0.01 | $47.15–66.89 · VW $56.55i | $15,358,995 | SEC |
| 2024 Q2 | 288,485 | 0.04 | Add 15.45% | <0.01 | $55.14–71.08 · VW $62.20i | $17,193,706 | SEC |
| 2024 Q1 | 249,885 | 0.04 | Add 17.27% | <0.01 | $51.92–69.40 · VW $60.81i | $16,684,822 | SEC |
| 2023 Q4 | 213,085 | 0.03 | Add 25.10% | <0.01 | $51.72–67.71 · VW $58.84i | $12,116,014 | SEC |
| 2023 Q3 | 170,330 | 0.03 | Reduce 0.82% | <0.01 | $49.12–65.44 · VW $58.02i | $10,131,229 | SEC |
| 2023 Q2 | 171,745 | 0.02 | Add 46.90% | <0.01 | $42.04–53.46 · VW $48.35i | $8,985,699 | SEC |
| 2023 Q1 | 116,915 | 0.01 | Add 262.95% | <0.01 | $42.94–69.41 · VW $54.98i | $5,571,000 | SEC |
| 2022 Q4 | 32,212 | 0.01 | Reduce 12.20% | <0.01 | $51.45–73.78 · VW $63.15i | $1,843,814 | SEC |
| 2022 Q3 | 36,690 | 0.01 | Reduce 25.31% | <0.01 | $41.17–63.84 · VW $54.04i | $1,795,000 | SEC |
| 2022 Q2 | 49,124 | 0.01 | Reduce 21.37% | <0.01 | $43.72–67.78 · VW $53.44i | $2,289,000 | SEC |
| 2022 Q1 | 62,476 | 0.01 | Add 98.88% | <0.01 | $37.01–57.50 · VW $48.09i | $3,310,000 | SEC |
| 2021 Q4 | 31,414 | <0.01 | Add 122.57% | <0.01 | $33.49–47.23 · VW $40.29i | $1,160,000 | SEC |
| 2021 Q3 | 14,114 | <0.01 | Add 600.79% | <0.01 | $24.76–38.44 · VW $31.97i | $537,000 | SEC |
| 2021 Q2 | 2,014 | <0.01 | Buy | <0.01 | $21.80–38.05 · VW $30.09i | $73,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.25–12.48 · VW $10.46i | SEC | |
| 2013 Q1 | 172,087 | <0.01 | Buy | <0.01 | $7.58–9.00 · VW $8.20i | $1,525,000 | SEC |
Price snapshot:
Current price$53.11
52-week low$36.26
52-week high$66.39