California Public Employees Retirement System’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.1M | Buy |
254,670
+37,476
| +17% | +$1.88M | 0.01% | 693 |
|
|
2025
Q4 | $9.22M | Sell |
217,194
-3,406
| -2% | -$143K | 0.01% | 919 |
|
|
2025
Q3 | $9.91M | Buy |
220,600
+17,760
| +9% | +$867K | 0.01% | 914 |
|
|
2025
Q2 | $9.68M | Buy |
202,840
+10,643
| +6% | +$470K | 0.01% | 883 |
|
|
2025
Q1 | $9.82M | Sell |
192,197
-7,333
| -4% | -$405K | 0.01% | 843 |
|
|
2024
Q4 | $11.2M | Sell |
199,530
-10,389
| -5% | -$572K | 0.01% | 821 |
|
|
2024
Q3 | $10.4M | Buy |
209,919
+14,770
| +8% | +$832K | 0.01% | 889 |
|
|
2024
Q2 | $11.6M | Sell |
195,149
-4,692
| -2% | -$295K | 0.01% | 805 |
|
|
2024
Q1 | $13.3M | Sell |
199,841
-9,315
| -4% | -$554K | 0.01% | 767 |
|
|
2023
Q4 | $11.9M | Sell |
209,156
-15,542
| -7% | -$910K | 0.01% | 796 |
|
|
2023
Q3 | $13.4M | Buy |
224,698
+4,533
| +2% | +$264K | 0.01% | 732 |
|
|
2023
Q2 | $11.5M | Sell |
220,165
-18,161
| -8% | -$877K | 0.01% | 794 |
|
|
2023
Q1 | $11.4M | Sell |
238,326
-42,981
| -15% | -$2.42M | 0.01% | 801 |
|
|
2022
Q4 | $16.1M | Buy |
281,307
+15,445
| +6% | +$974K | 0.01% | 703 |
|
|
2022
Q3 | $13M | Buy |
265,862
+106,754
| +67% | +$5.76M | 0.01% | 751 |
|
|
2022
Q2 | $7.41M | Buy |
159,108
+34,710
| +28% | +$1.88M | 0.01% | 956 |
|
|
2022
Q1 | $6.59M | Buy |
+124,398
| New | +$5.88M | 0.01% | 1082 |
|
|
2021
Q2 | – | Sell |
-225,700
| Closed | -$5.29M | – | 2395 |
|
|
2021
Q1 | $5.29M | Sell |
225,700
-33,149
| -13% | -$661K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $3.12M | Sell |
258,849
-2,898
| -1% | -$28.3K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $2.16M | Buy |
261,747
+10,228
| +4% | +$91.6K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $2.14M | Buy |
251,519
+814
| +0.3% | +$5.69K | ﹤0.01% | 1755 |
|
|
2020
Q1 | $622K | Sell |
250,705
-107,438
| -30% | -$1.18M | ﹤0.01% | 2284 |
|
|
2019
Q4 | $6.44M | Buy |
358,143
+123,781
| +53% | +$1.85M | 0.01% | 1279 |
|
|
2019
Q3 | $3.87M | Buy |
234,362
+20,655
| +10% | +$345K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $4.25M | Sell |
213,707
-10,217
| -5% | -$194K | 0.01% | 1227 |
|
|
2019
Q1 | $4.33M | Sell |
223,924
-11,942
| -5% | -$222K | 0.01% | 1263 |
|
|
2018
Q4 | $3.66M | Sell |
235,866
-18,312
| -7% | -$460K | 0.01% | 1304 |
|
|
2018
Q3 | $8.4M | Sell |
254,178
-22,420
| -8% | -$716K | 0.01% | 981 |
|
|
2018
Q2 | $8.31M | Sell |
276,598
-28,329
| -9% | -$854K | 0.01% | 997 |
|
|
2018
Q1 | $9.12M | Sell |
304,927
-13,456
| -4% | -$408K | 0.01% | 944 |
|
|
2017
Q4 | $9.91M | Buy |
318,383
+15,883
| +5% | +$436K | 0.01% | 924 |
|
|
2017
Q3 | $8.21M | Buy |
302,500
+2,600
| +0.9% | +$61.7K | 0.01% | 991 |
|
|
2017
Q2 | $6.41M | Buy |
299,900
+6,500
| +2% | +$148K | 0.01% | 1106 |
|
|
2017
Q1 | $6.98M | Sell |
293,400
-12,700
| -4% | -$317K | 0.01% | 1055 |
|
|
2016
Q4 | $7.88M | Sell |
306,100
-15,600
| -5% | -$378K | 0.01% | 979 |
|
|
2016
Q3 | $7.83M | Sell |
321,700
-22,000
| -6% | -$483K | 0.01% | 977 |
|
|
2016
Q2 | $6.8M | Sell |
343,700
-10,700
| -3% | -$230K | 0.01% | 1072 |
|
|
2016
Q1 | $6.72M | Sell |
354,400
-21,400
| -6% | -$355K | 0.01% | 1066 |
|
|
2015
Q4 | $7.43M | Hold |
375,800
| – | – | 0.01% | 1019 |
|
|
2015
Q3 | $7.79M | Buy |
375,800
+234,100
| +165% | +$5.11M | 0.01% | 969 |
|
|
2015
Q2 | $3.54M | Sell |
141,700
-32,535
| -19% | -$872K | 0.01% | 1628 |
|
|
2015
Q1 | $3.96M | Hold |
174,235
| – | – | 0.01% | 1589 |
|
|
2014
Q4 | $3.96M | Sell |
174,235
-26,995
| -13% | -$560K | 0.01% | 1589 |
|
|
2014
Q3 | $5.2M | Hold |
201,230
| – | – | 0.01% | 1350 |
|
|
2014
Q2 | $5.89M | Hold |
201,230
| – | – | 0.01% | 1308 |
|
|
2014
Q1 | $5.08M | Buy |
201,230
+164,824
| +453% | +$3.54M | 0.01% | 1398 |
|
|
2013
Q4 | $698K | Buy |
36,406
+34,306
| +1,634% | +$674K | ﹤0.01% | 2759 |
|
|
2013
Q3 | $34K | Buy |
2,100
+1,500
| +250% | +$22.3K | ﹤0.01% | 3650 |
|
|
2013
Q2 | $7K | Buy |
+600
| New | +$5.92K | ﹤0.01% | 3884 |
|
Other funds holding MTDR
VPM
VCM
California Public Employees Retirement System's MTDR Position: Q1 2026 in Review
California Public Employees Retirement System increased its Matador Resources (MTDR) stake by 17% in Q1 2026, buying an estimated $1.88M and bringing the position to 254,670 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #693.
California Public Employees Retirement System first reported a position in MTDR in Q2 2013 and has held it in 49 quarters since. The position peaked at $16.1M in Q4 2022. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.
- California Public Employees Retirement System held 254,670 shares of Matador Resources worth $16.1M as of Q1 2026.
- California Public Employees Retirement System bought 37,476 Matador Resources shares in Q1 2026, an estimated $1.88M.
- Matador Resources made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #693 holding.
- California Public Employees Retirement System first reported a position in Matador Resources in Q2 2013 and has held it in 49 quarters since.
- California Public Employees Retirement System's Matador Resources position peaked at $16.1M in Q4 2022.
- 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.