First Eagle Investment Management, LLC
Position in MTDR — Matador Resources Co
CIK 1325447
NEW YORK, NY
Position in MTDR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,493,400
-$11,916,003 QoQ
Shares Held
30,000
-89.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 489 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026First Eagle Investment Management, LLC holds $48,084,733 across 6 Oil & Gas E&P names. MTDR ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUR |
Murphy Oil Corp
|
497,400 | $16,195,344 | |
| 2 | TALO |
Talos Energy Inc.
|
1,127,300 | $14,553,443 | |
| 3 | REPX |
Riley Exploration Permian, Inc.
|
430,946 | $14,203,980 | |
| 4 | MTDR |
Matador Resources Co
This page
|
30,000 | $1,493,400 | |
| 5 | PR |
Permian Resources Corp
|
66,782 | $1,229,455 | |
| 6 | BSM |
Black Stone Minerals, L.P.
|
29,285 | $409,111 |
All Filings in MTDR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,493,400 | 30,000 | Shares | Sole | 2026-08-05 | |
| 2025-09-30 | $13,409,403 | 298,451 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,470,878 | 282,290 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $16,493,639 | 322,835 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $18,303,346 | 325,335 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,358,994 | 310,785 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,193,706 | 288,485 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,684,820 | 249,885 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,116,012 | 213,085 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $10,131,227 | 170,330 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,985,697 | 171,745 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,570,999 | 116,915 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,843,814 | 32,212 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,794,874 | 36,690 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,288,687 | 49,124 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,309,978 | 62,476 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,159,804 | 31,414 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $536,896 | 14,114 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $72,524 | 2,014 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||