Loomis, Sayles & Company
MTDR icon

Loomis, Sayles & Company’s Matador Resources MTDR Stock Holding History

Loomis, Sayles & Company’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
-431,819
Closed -$22.1M – 774
2025
Q1 		$22.1M Sell
431,819
-9,864
-2% -$545K 0.03% 229
2024
Q4 		$24.8M Sell
441,683
-13,979
-3% -$770K 0.03% 220
2024
Q3 		$22.5M Buy
455,662
+65,487
+17% +$3.69M 0.03% 239
2024
Q2 		$23.3M Sell
390,175
-46,566
-11% -$2.92M 0.03% 238
2024
Q1 		$29.2M Sell
436,741
-1,523
-0.3% -$90.5K 0.04% 206
2023
Q4 		$24.9M Sell
438,264
-2,073
-0.5% -$121K 0.04% 228
2023
Q3 		$26.2M Buy
440,337
+5,472
+1% +$319K 0.05% 205
2023
Q2 		$22.8M Sell
434,865
-14,984
-3% -$724K 0.04% 232
2023
Q1 		$21.4M Buy
449,849
+375
+0.1% +$21.1K 0.04% 227
2022
Q4 		$25.7M Buy
449,474
+168,899
+60% +$10.7M 0.05% 192
2022
Q3 		$13.7M Buy
+280,575
New +$15.1M 0.03% 264
2014
Q3 		– Sell
-1,949
Closed -$57K – 741
2014
Q2 		$57K Buy
+1,949
New +$51.5K ﹤0.01% 718

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company's MTDR Position: Q2 2025 in Review

Loomis, Sayles & Company sold out of Matador Resources (MTDR) in Q2 2025, closing a stake of 431,819 shares — an estimated $22.1M sold.

Loomis, Sayles & Company first reported a position in MTDR in Q2 2014 and held it in 12 quarters. The position peaked at $29.2M in Q1 2024. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

  • Loomis, Sayles & Company reported no remaining Matador Resources position as of Q2 2025 after selling out during the quarter.
  • Loomis, Sayles & Company sold 431,819 Matador Resources shares in Q2 2025, an estimated $22.1M.
  • Loomis, Sayles & Company first reported a position in Matador Resources in Q2 2014 and held it in 12 quarters.
  • Loomis, Sayles & Company's Matador Resources position peaked at $29.2M in Q1 2024.
  • 472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on Loomis, Sayles & Company's 13F filing for Q2 2025, filed 13 Aug 2025.