Allianz Asset Management
MTDR icon

Allianz Asset Management’s Matador Resources MTDR Stock Holding History

Allianz Asset Management’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,300
Closed -$526K – 2200
2025
Q1 		$526K Buy
10,300
+4,300
+72% +$238K ﹤0.01% 1859
2024
Q4 		$338K Buy
6,000
+200
+3% +$11K ﹤0.01% 1973
2024
Q3 		$287K Buy
+5,800
New +$327K ﹤0.01% 1997
2024
Q1 		– Sell
-5,700
Closed -$324K – 2195
2023
Q4 		$324K Buy
+5,700
New +$334K ﹤0.01% 1961
2016
Q3 		– Sell
-603,293
Closed -$11.9M – 2622
2016
Q2 		$11.9M Sell
603,293
-199,099
-25% -$4.29M 0.01% 1154
2016
Q1 		$15.2M Sell
802,392
-6,590
-0.8% -$109K 0.02% 920
2015
Q4 		$16M Buy
808,982
+73,366
+10% +$1.79M 0.02% 858
2015
Q3 		$15.3M Buy
735,616
+215,307
+41% +$4.7M 0.02% 812
2015
Q2 		$13M Sell
520,309
-136,243
-21% -$3.65M 0.01% 987
2015
Q1 		$14.4M Sell
656,552
-126,342
-16% -$2.72M 0.02% 803
2014
Q4 		$15.8M Sell
782,894
-203,155
-21% -$4.21M 0.02% 795
2014
Q3 		$25.3M Buy
986,049
+314,820
+47% +$8.3M 0.03% 563
2014
Q2 		$19.7M Buy
671,229
+68,418
+11% +$1.81M 0.02% 566
2014
Q1 		$14.6M Buy
602,811
+95,785
+19% +$2.06M 0.02% 642
2013
Q4 		$9.45M Buy
+507,026
New +$9.96M 0.01% 754

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management's MTDR Position: Q2 2025 in Review

Allianz Asset Management sold out of Matador Resources (MTDR) in Q2 2025, closing a stake of 10,300 shares — an estimated $526K sold.

Allianz Asset Management first reported a position in MTDR in Q4 2013 and held it in 15 quarters. The position peaked at $25.3M in Q3 2014. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

  • Allianz Asset Management reported no remaining Matador Resources position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 10,300 Matador Resources shares in Q2 2025, an estimated $526K.
  • Allianz Asset Management first reported a position in Matador Resources in Q4 2013 and held it in 15 quarters.
  • Allianz Asset Management's Matador Resources position peaked at $25.3M in Q3 2014.
  • 472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.