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First Eagle Investment Management, LLC
> MTDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matador Resources Co | MTDR | 171,745 | 54,830 | 8,985,699,000 | 3,414,699,000 | $52,320.00 |
| 03/31/2023 | Matador Resources Co | MTDR | 116,915 | 80,225 | 5,571,000,000 | 5,569,205,000 | $47,650.00 |
| 09/30/2022 | Matador Resources Co | MTDR | 36,690 | -12,434 | 1,795,000 | -494,000 | $48.92 |
| 06/30/2022 | Matador Resources Co | MTDR | 49,124 | -13,352 | 2,289,000 | -1,021,000 | $46.60 |
| 03/31/2022 | Matador Resources Co | MTDR | 62,476 | 31,062 | 3,310,000 | 2,150,000 | $52.98 |
| 12/31/2021 | Matador Resources Co | MTDR | 31,414 | 17,300 | 1,160,000 | 623,000 | $36.93 |
| 09/30/2021 | Matador Resources Co | MTDR | 14,114 | 14,114 | 537,000 | 537,000 | $38.05 |
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