LSERS
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Louisiana State Employees Retirement System’s Matador Resources MTDR Stock Holding History

Louisiana State Employees Retirement System’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 		$1.7M Buy
34,200
+300
+0.9% +$17.1K 0.03% 733
2026
Q1 		$2.14M Buy
33,900
+1,600
+5% +$80.1K 0.04% 520
2025
Q4 		$1.37M Sell
32,300
-300
-0.9% -$12.6K 0.02% 806
2025
Q3 		$1.46M Sell
32,600
-200
-0.6% -$9.76K 0.02% 749
2025
Q2 		$1.57M Buy
32,800
+300
+0.9% +$13.2K 0.03% 664
2025
Q1 		$1.66M Buy
32,500
+300
+0.9% +$16.6K 0.03% 601
2024
Q4 		$1.81M Hold
32,200
– – 0.03% 575
2024
Q3 		$1.59M Sell
32,200
-600
-2% -$33.8K 0.03% 687
2024
Q2 		$1.95M Buy
32,800
+900
+3% +$56.5K 0.04% 492
2024
Q1 		$2.13M Buy
31,900
+800
+3% +$47.6K 0.04% 458
2023
Q4 		$1.77M Sell
31,100
-300
-1% -$17.6K 0.04% 530
2023
Q3 		$1.87M Sell
31,400
-1,700
-5% -$99K 0.04% 430
2023
Q2 		$1.73M Buy
33,100
+3,300
+11% +$159K 0.04% 504
2023
Q1 		$1.42M Sell
29,800
-300
-1% -$16.9K 0.04% 546
2022
Q4 		$1.72M Buy
30,100
+200
+0.7% +$12.6K 0.05% 404
2022
Q3 		$1.46M Buy
29,900
+700
+2% +$37.8K 0.04% 444
2022
Q2 		$1.4M Buy
29,200
+300
+1% +$16.3K 0.04% 540
2022
Q1 		$1.68M Sell
28,900
-24,500
-46% -$1.16M 0.04% 490
2021
Q4 		$1.97M Buy
53,400
+400
+0.8% +$16.4K 0.04% 416
2021
Q3 		$2.02M Buy
53,000
+3,500
+7% +$107K 0.05% 348
2021
Q2 		$1.78M Sell
49,500
-400
-0.8% -$11.7K 0.04% 433
2021
Q1 		$1.17M Sell
49,900
-700
-1% -$14K 0.03% 722
2020
Q4 		$610K Sell
50,600
-200
-0.4% -$1.95K 0.02% 1062
2020
Q3 		$420K Buy
50,800
+21,000
+70% +$188K 0.02% 1073
2020
Q2 		$253K Buy
29,800
+3,300
+12% +$23.1K 0.02% 1137
2020
Q1 		$66K Hold
26,500
– – ﹤0.01% 1243
2019
Q4 		$476K Buy
26,500
+100
+0.4% +$1.5K 0.02% 1020
2019
Q3 		$436K Sell
26,400
-100
-0.4% -$1.67K 0.02% 1042
2019
Q2 		$522K Sell
26,500
-1,200
-4% -$22.8K 0.03% 957
2019
Q1 		$535K Buy
27,700
+200
+0.7% +$3.73K 0.03% 971
2018
Q4 		$427K Sell
27,500
-900
-3% -$22.6K 0.02% 1035
2018
Q3 		$939K Buy
28,400
+500
+2% +$16K 0.04% 685
2018
Q2 		$838K Buy
27,900
+2,400
+9% +$72.4K 0.04% 744
2018
Q1 		$763K Buy
25,500
+1,100
+5% +$33.4K 0.03% 786
2017
Q4 		$760K Buy
24,400
+600
+3% +$16.5K 0.03% 795
2017
Q3 		$646K Sell
23,800
-500
-2% -$11.9K 0.03% 894
2017
Q2 		$519K Buy
+24,300
New +$552K 0.03% 1031

Other funds holding MTDR

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Louisiana State Employees Retirement System's MTDR Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Matador Resources (MTDR) stake by 0.88% in Q2 2026, buying an estimated $17.1K and bringing the position to 34,200 shares worth $1.7M. The position accounts for 0.03% of the portfolio, ranked #733.

Louisiana State Employees Retirement System first reported a position in MTDR in Q2 2017 and has held it in 37 quarters since. The position peaked at $2.14M in Q1 2026. 117 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Louisiana State Employees Retirement System held 34,200 shares of Matador Resources worth $1.7M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 300 Matador Resources shares in Q2 2026, an estimated $17.1K.
  • Matador Resources made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #733 holding.
  • Louisiana State Employees Retirement System first reported a position in Matador Resources in Q2 2017 and has held it in 37 quarters since.
  • Louisiana State Employees Retirement System's Matador Resources position peaked at $2.14M in Q1 2026.
  • 117 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.