Canada Pension Plan Investment Board
MTDR icon

Canada Pension Plan Investment Board’s Matador Resources MTDR Stock Holding History

Canada Pension Plan Investment Board’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 		$1.79M Hold
28,400
– – ﹤0.01% 924
2025
Q4 		$1.21M Buy
+28,400
New +$1.19M ﹤0.01% 1028
2025
Q1 		– Sell
-62,500
Closed -$3.52M – 1419
2024
Q4 		$3.52M Sell
62,500
-57,500
-48% -$3.17M ﹤0.01% 764
2024
Q3 		$5.93M Buy
120,000
+18,300
+18% +$1.03M 0.01% 669
2024
Q2 		$6.06M Buy
+101,700
New +$6.39M 0.01% 691
2024
Q1 		– Sell
-25,600
Closed -$1.46M – 1223
2023
Q4 		$1.46M Buy
+25,600
New +$1.5M ﹤0.01% 888
2023
Q1 		– Sell
-1,356
Closed -$77.6K – 1158
2022
Q4 		$77.6K Sell
1,356
-13,000
-91% -$820K ﹤0.01% 1046
2022
Q3 		$702K Buy
14,356
+10,400
+263% +$561K ﹤0.01% 933
2022
Q2 		$184K Buy
3,956
+2,400
+154% +$130K ﹤0.01% 1087
2022
Q1 		$82K Sell
1,556
-2,878
-65% -$136K ﹤0.01% 1199
2021
Q4 		$164K Sell
4,434
-1,350
-23% -$55.2K ﹤0.01% 1291
2021
Q3 		$220K Buy
5,784
+4,166
+257% +$128K ﹤0.01% 1204
2021
Q2 		$58K Sell
1,618
-232,079
-99% -$6.76M ﹤0.01% 1054
2021
Q1 		$5.48M Buy
233,697
+72,833
+45% +$1.45M 0.01% 624
2020
Q4 		$1.94M Buy
160,864
+71,426
+80% +$698K ﹤0.01% 831
2020
Q3 		$739K Buy
89,438
+32,476
+57% +$291K ﹤0.01% 782
2020
Q2 		$484K Sell
56,962
-16,144
-22% -$113K ﹤0.01% 1070
2020
Q1 		$181K Buy
73,106
+60,925
+500% +$670K ﹤0.01% 1123
2019
Q4 		$219K Buy
+12,181
New +$182K ﹤0.01% 1260

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

Canada Pension Plan Investment Board's MTDR Position: Q1 2026 in Review

Canada Pension Plan Investment Board held its Matador Resources (MTDR) position steady in Q1 2026 at 28,400 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Canada Pension Plan Investment Board first reported a position in MTDR in Q4 2019 and has held it in 19 quarters since. The position peaked at $6.06M in Q2 2024. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Canada Pension Plan Investment Board held 28,400 shares of Matador Resources worth $1.79M as of Q1 2026.
  • Canada Pension Plan Investment Board left its Matador Resources share count unchanged in Q1 2026.
  • Matador Resources made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #924 holding.
  • Canada Pension Plan Investment Board first reported a position in Matador Resources in Q4 2019 and has held it in 19 quarters since.
  • Canada Pension Plan Investment Board's Matador Resources position peaked at $6.06M in Q2 2024.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.