Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Matador Resources MTDR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025
Q1 		– Sell
-15,797
Closed -$889K – 1203
2024
Q4 		$889K Buy
+15,797
New +$870K ﹤0.01% 828
2023
Q3 		– Sell
-8,991
Closed -$470K – 1171
2023
Q2 		$470K Sell
8,991
-44,649
-83% -$2.16M ﹤0.01% 886
2023
Q1 		$2.56M Buy
53,640
+6,640
+14% +$373K 0.01% 527
2022
Q4 		$2.69M Buy
+47,000
New +$2.97M 0.01% 640

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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
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SAM
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MTDR Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Matador Resources (MTDR) in Q1 2025, closing a stake of 15,797 shares — an estimated $889K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MTDR in Q4 2022 and held it in 4 quarters. The position peaked at $2.69M in Q4 2022. 474 funds tracked by Wall St. Rank hold MTDR as of Q1 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Matador Resources position as of Q1 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 15,797 Matador Resources shares in Q1 2025, an estimated $889K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Matador Resources in Q4 2022 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Matador Resources position peaked at $2.69M in Q4 2022.
  • 474 funds tracked by Wall St. Rank held Matador Resources as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.