California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Matador Resources MTDR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$8.43M Buy
133,468
+21,651
+19% +$1.08M 0.01% 769
2025
Q4 		$4.75M Sell
111,817
-162
-0.1% -$6.8K ﹤0.01% 955
2025
Q3 		$5.03M Buy
111,979
+2,354
+2% +$115K 0.01% 937
2025
Q2 		$5.23M Hold
109,625
– – 0.01% 880
2025
Q1 		$5.6M Sell
109,625
-1,253
-1% -$69.2K 0.01% 821
2024
Q4 		$6.24M Sell
110,878
-1,245
-1% -$68.5K 0.01% 797
2024
Q3 		$5.54M Sell
112,123
-3,628
-3% -$204K 0.01% 866
2024
Q2 		$6.9M Buy
115,751
+2,428
+2% +$152K 0.01% 737
2024
Q1 		$7.57M Sell
113,323
-6,563
-5% -$390K 0.01% 739
2023
Q4 		$6.82M Sell
119,886
-5,326
-4% -$312K 0.01% 774
2023
Q3 		$7.45M Sell
125,212
-12,047
-9% -$702K 0.01% 710
2023
Q2 		$7.18M Sell
137,259
-8,432
-6% -$407K 0.01% 773
2023
Q1 		$6.94M Sell
145,691
-2,020
-1% -$114K 0.01% 779
2022
Q4 		$8.45M Buy
147,711
+1,494
+1% +$94.3K 0.01% 695
2022
Q3 		$7.15M Sell
146,217
-2,653
-2% -$143K 0.01% 734
2022
Q2 		$6.94M Buy
148,870
+1,557
+1% +$84.5K 0.01% 774
2022
Q1 		$7.8M Sell
147,313
-11,988
-8% -$567K 0.01% 800
2021
Q4 		$5.88M Buy
159,301
+3,923
+3% +$160K 0.01% 1047
2021
Q3 		$5.91M Buy
155,378
+2,796
+2% +$85.8K 0.01% 1049
2021
Q2 		$5.49M Sell
152,582
-13,810
-8% -$403K 0.01% 1110
2021
Q1 		$3.9M Sell
166,392
-709
-0.4% -$14.1K 0.01% 1346
2020
Q4 		$2.02M Sell
167,101
-634
-0.4% -$6.2K ﹤0.01% 1644
2020
Q3 		$1.39M Hold
167,735
– – ﹤0.01% 1703
2020
Q2 		$1.43M Hold
167,735
– – ﹤0.01% 1663
2020
Q1 		$416K Sell
167,735
-1,893
-1% -$20.8K ﹤0.01% 2156
2019
Q4 		$3.05M Sell
169,628
-3,426
-2% -$51.2K 0.01% 1310
2019
Q3 		$2.86M Buy
173,054
+2,066
+1% +$34.5K 0.01% 1310
2019
Q2 		$3.4M Buy
170,988
+9,593
+6% +$182K 0.01% 1223
2019
Q1 		$3.12M Sell
161,395
-3,589
-2% -$66.9K 0.01% 1251
2018
Q4 		$2.56M Buy
164,984
+3,721
+2% +$93.5K 0.01% 1303
2018
Q3 		$5.33M Buy
161,263
+9,794
+6% +$313K 0.01% 994
2018
Q2 		$4.55M Buy
151,469
+3,392
+2% +$102K 0.01% 1075
2018
Q1 		$4.43M Sell
148,077
-5,191
-3% -$158K 0.01% 1043
2017
Q4 		$4.77M Buy
153,268
+9,466
+7% +$260K 0.01% 1042
2017
Q3 		$3.9M Sell
143,802
-15,310
-10% -$364K 0.01% 1146
2017
Q2 		$3.4M Sell
159,112
-15,334
-9% -$348K 0.01% 1270
2017
Q1 		$4.15M Buy
174,446
+3,200
+2% +$79.9K 0.01% 1197
2016
Q4 		$4.41M Sell
171,246
-4,500
-3% -$109K 0.01% 1170
2016
Q3 		$4.28M Buy
175,746
+1,600
+0.9% +$35.2K 0.01% 1155
2016
Q2 		$3.45M Buy
174,146
+4,256
+3% +$91.6K 0.01% 1258
2016
Q1 		$3.22M Buy
169,890
+34,300
+25% +$569K 0.01% 1306
2015
Q4 		$2.68M Buy
135,590
+2,180
+2% +$53.2K 0.01% 1356
2015
Q3 		$2.77M Sell
133,410
-200
-0.1% -$4.36K 0.01% 1316
2015
Q2 		$3.34M Sell
133,610
-517
-0.4% -$13.9K 0.01% 1292
2015
Q1 		$2.94M Sell
134,127
-1,800
-1% -$38.8K 0.01% 1345
2014
Q4 		$2.75M Buy
135,927
+578
+0.4% +$12K 0.01% 1397
2014
Q3 		$3.5M Buy
135,349
+1,468
+1% +$38.7K 0.01% 1182
2014
Q2 		$3.92M Buy
133,881
+28,100
+27% +$742K 0.01% 1153
2014
Q1 		$2.59M Buy
105,781
+500
+0.5% +$10.8K 0.01% 1351
2013
Q4 		$1.96M Buy
105,281
+3,800
+4% +$74.6K 0.01% 1535
2013
Q3 		$1.66M Buy
101,481
+15,175
+18% +$226K ﹤0.01% 1607
2013
Q2 		$1.03M Buy
+86,306
New +$852K ﹤0.01% 1840

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

California State Teachers Retirement System (CalSTRS)'s MTDR Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Matador Resources (MTDR) stake by 19% in Q1 2026, buying an estimated $1.08M and bringing the position to 133,468 shares worth $8.43M. The position accounts for 0.01% of the portfolio, ranked #769.

California State Teachers Retirement System (CalSTRS) first reported a position in MTDR in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.45M in Q4 2022. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 133,468 shares of Matador Resources worth $8.43M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 21,651 Matador Resources shares in Q1 2026, an estimated $1.08M.
  • Matador Resources made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #769 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Matador Resources in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Matador Resources position peaked at $8.45M in Q4 2022.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.