Canada Pension Plan Investment Board
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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
Q2 		– Sell
-28,400
Closed -$1.79M – 1806
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Canada Pension Plan Investment Board's MTDR Position: Q2 2026 in Review

Canada Pension Plan Investment Board sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 28,400 shares — an estimated $1.79M sold.

Canada Pension Plan Investment Board first reported a position in MTDR in Q4 2019 and held it in 19 quarters. The position peaked at $6.06M in Q2 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Canada Pension Plan Investment Board reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 28,400 Matador Resources shares in Q2 2026, an estimated $1.79M.
  • Canada Pension Plan Investment Board first reported a position in Matador Resources in Q4 2019 and held it in 19 quarters.
  • Canada Pension Plan Investment Board's Matador Resources position peaked at $6.06M in Q2 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.