F.L. Putnam Investment Management’s Matador Resources MTDR Stock Holding History

F.L. Putnam Investment 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
2026 Q2	–	Sell	-3,440	Closed	-$217K	–	669
2026 Q1	$217K	Buy	+3,440	New	+$172K	﹤0.01%	548
2024 Q3	–	Sell	-3,438	Closed	-$205K	–	687
2024 Q2	$205K	Hold	3,438	–	–	﹤0.01%	530
2024 Q1	$230K	Buy	+3,438	New	+$204K	﹤0.01%	451
2023 Q4	–	Sell	-3,423	Closed	-$204K	–	495
2023 Q3	$204K	Buy	+3,423	New	+$199K	0.01%	447

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

F.L. Putnam Investment Management's MTDR Position: Q2 2026 in Review

F.L. Putnam Investment Management sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 3,440 shares — an estimated $217K sold.

F.L. Putnam Investment Management first reported a position in MTDR in Q3 2023 and held it in 4 quarters. The position peaked at $230K in Q1 2024. 239 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

F.L. Putnam Investment Management reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
F.L. Putnam Investment Management sold 3,440 Matador Resources shares in Q2 2026, an estimated $217K.
F.L. Putnam Investment Management first reported a position in Matador Resources in Q3 2023 and held it in 4 quarters.
F.L. Putnam Investment Management's Matador Resources position peaked at $230K in Q1 2024.
239 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.