First Eagle Investment Management, LLC Matador Resources CO Transaction History
First Eagle Investment Management, LLC
- $52.9 Billion
- Q3 2025
A detailed history of First Eagle Investment Management, LLC transactions in Matador Resources CO stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 298,451 shares of MTDR stock, worth $12.4 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
298,451
Previous 282,290
5.72%
Holding current value
$12.4 Million
Previous $13.5 Million
0.45%
% of portfolio
0.03%
Previous 0.03%
Shares
18 transactions
Others Institutions Holding MTDR
# of Institutions
529Shares Held
116MCall Options Held
1.95MPut Options Held
2.25M-
Vanguard Group Inc Valley Forge, PA14.8MShares$612 Million0.01% of portfolio
-
Black Rock Inc. New York, NY11MShares$455 Million0.02% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.41MShares$266 Million0.06% of portfolio
-
State Street Corp Boston, MA4.53MShares$188 Million0.01% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD3.69MShares$153 Million0.1% of portfolio
About Matador Resources Co
- Ticker MTDR
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 118,156,000
- Market Cap $4.9B
- Description
- Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...