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Arizona State Retirement System’s Matador Resources MTDR Stock Holding History

Arizona State Retirement System’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
Q1 		$2.05M Sell
32,427
-240
-0.7% -$12K 0.01% 740
2025
Q4 		$1.39M Sell
32,667
-2,529
-7% -$106K 0.01% 939
2025
Q3 		$1.58M Buy
35,196
+482
+1% +$23.5K 0.01% 908
2025
Q2 		$1.66M Buy
34,714
+713
+2% +$31.5K 0.01% 849
2025
Q1 		$1.74M Sell
34,001
-412
-1% -$22.8K 0.01% 793
2024
Q4 		$1.94M Buy
34,413
+280
+0.8% +$15.4K 0.01% 772
2024
Q3 		$1.69M Buy
34,133
+948
+3% +$53.4K 0.01% 843
2024
Q2 		$1.98M Buy
33,185
+2,081
+7% +$131K 0.01% 711
2024
Q1 		$2.08M Sell
31,104
-538
-2% -$32K 0.01% 704
2023
Q4 		$1.8M Sell
31,642
-596
-2% -$34.9K 0.01% 755
2023
Q3 		$1.92M Buy
32,238
+465
+1% +$27.1K 0.02% 680
2023
Q2 		$1.66M Sell
31,773
-2,464
-7% -$119K 0.01% 747
2023
Q1 		$1.63M Buy
34,237
+907
+3% +$51K 0.01% 752
2022
Q4 		$1.91M Buy
33,330
+1,230
+4% +$77.6K 0.02% 662
2022
Q3 		$1.57M Buy
32,100
+110
+0.3% +$5.94K 0.02% 702
2022
Q2 		$1.49M Buy
31,990
+272
+0.9% +$14.8K 0.01% 746
2022
Q1 		$1.68M Buy
31,718
+232
+0.7% +$11K 0.01% 778
2021
Q4 		$1.16M Sell
31,486
-324
-1% -$13.3K 0.01% 1008
2021
Q3 		$1.21M Buy
31,810
+48
+0.2% +$1.47K 0.01% 986
2021
Q2 		$1.14M Sell
31,762
-549
-2% -$16K 0.01% 1017
2021
Q1 		$758K Buy
32,311
+162
+0.5% +$3.23K 0.01% 1295
2020
Q4 		$388K Sell
32,149
-1,261
-4% -$12.3K ﹤0.01% 1600
2020
Q3 		$276K Buy
33,410
+8,399
+34% +$75.2K ﹤0.01% 1630
2020
Q2 		$213K Sell
25,011
-1,003
-4% -$7.01K ﹤0.01% 1626
2020
Q1 		$65K Sell
26,014
-36,161
-58% -$397K ﹤0.01% 1728
2019
Q4 		$1.12M Sell
62,175
-6,161
-9% -$92.1K 0.01% 1039
2019
Q3 		$1.13M Sell
68,336
-6,979
-9% -$117K 0.01% 1181
2019
Q2 		$1.5M Buy
75,315
+935
+1% +$17.8K 0.02% 1147
2019
Q1 		$1.44M Buy
74,380
+67
+0.1% +$1.25K 0.02% 1188
2018
Q4 		$1.15M Buy
74,313
+777
+1% +$19.5K 0.01% 1216
2018
Q3 		$2.43M Buy
73,536
+1,699
+2% +$54.3K 0.02% 925
2018
Q2 		$2.16M Buy
71,837
+6,067
+9% +$183K 0.02% 985
2018
Q1 		$1.97M Sell
65,770
-3,700
-5% -$112K 0.02% 1024
2017
Q4 		$2.16M Buy
69,470
+18,943
+37% +$520K 0.02% 1020
2017
Q3 		$1.37M Buy
50,527
+11,277
+29% +$268K 0.02% 875
2017
Q2 		$839K Buy
+39,250
New +$891K 0.01% 1016

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's MTDR Position: Q1 2026 in Review

Arizona State Retirement System reduced its Matador Resources (MTDR) stake by 0.73% in Q1 2026, selling an estimated $12K and leaving 32,427 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #740.

Arizona State Retirement System first reported a position in MTDR in Q2 2017 and has held it in 36 quarters since. The position peaked at $2.43M in Q3 2018. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Arizona State Retirement System held 32,427 shares of Matador Resources worth $2.05M as of Q1 2026.
  • Arizona State Retirement System sold 240 Matador Resources shares in Q1 2026, an estimated $12K.
  • Matador Resources made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #740 holding.
  • Arizona State Retirement System first reported a position in Matador Resources in Q2 2017 and has held it in 36 quarters since.
  • Arizona State Retirement System's Matador Resources position peaked at $2.43M in Q3 2018.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.