Illinois Municipal Retirement Fund’s Matador Resources MTDR Stock Holding History

Illinois Municipal Retirement 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
2026 Q2	$1.56M	Buy	31,302 +119	+0.4%	+$6.76K	0.02%	732
2026 Q1	$1.97M	Sell	31,183 -7,154	-19%	-$358K	0.03%	590
2025 Q4	$1.63M	Buy	38,337 +10,666	+39%	+$448K	0.02%	659
2025 Q3	$1.24M	Buy	27,671 +9,408	+52%	+$459K	0.02%	773
2025 Q2	$872K	Buy	18,263 +7,836	+75%	+$346K	0.01%	914
2025 Q1	$533K	Hold	10,427	–	–	0.01%	1177
2024 Q4	$587K	Hold	10,427	–	–	0.01%	1168
2024 Q3	$515K	Hold	10,427	–	–	0.01%	1210
2024 Q2	$621K	Hold	10,427	–	–	0.01%	1127
2024 Q1	$696K	Hold	10,427	–	–	0.01%	1108
2023 Q4	$593K	Hold	10,427	–	–	0.01%	1163
2023 Q3	$620K	Hold	10,427	–	–	0.01%	1084
2023 Q2	$546K	Hold	10,427	–	–	0.01%	792
2023 Q1	$497K	Hold	10,427	–	–	0.01%	790
2022 Q4	$597K	Hold	10,427	–	–	0.01%	742
2022 Q3	$510K	Hold	10,427	–	–	0.01%	759
2022 Q2	$486K	Buy	+10,427	New	+$566K	0.01%	765

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Illinois Municipal Retirement Fund's MTDR Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Matador Resources (MTDR) stake by 0.38% in Q2 2026, buying an estimated $6.76K and bringing the position to 31,302 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #732.

Illinois Municipal Retirement Fund first reported a position in MTDR in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.97M in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Illinois Municipal Retirement Fund held 31,302 shares of Matador Resources worth $1.56M as of Q2 2026.
Illinois Municipal Retirement Fund bought 119 Matador Resources shares in Q2 2026, an estimated $6.76K.
Matador Resources made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #732 holding.
Illinois Municipal Retirement Fund first reported a position in Matador Resources in Q2 2022 and has held it in 17 quarters since.
Illinois Municipal Retirement Fund's Matador Resources position peaked at $1.97M in Q1 2026.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.