MSRPS
MTDR icon

Maryland State Retirement & Pension System’s Matador Resources MTDR Stock Holding History

Maryland State Retirement & Pension 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
Q1 		$365K Sell
5,773
-1,120
-16% -$56.1K 0.01% 1016
2025
Q4 		$293K Buy
6,893
+1,400
+25% +$58.8K 0.01% 1122
2025
Q3 		$247K Hold
5,493
– – 0.01% 1227
2025
Q2 		$262K Hold
5,493
– – 0.01% 1328
2025
Q1 		$281K Sell
5,493
-1,222
-18% -$67.5K 0.01% 1265
2024
Q4 		$378K Hold
6,715
– – 0.01% 1238
2024
Q3 		$332K Sell
6,715
-2,442
-27% -$138K 0.01% 1319
2024
Q2 		$546K Buy
+9,157
New +$575K 0.01% 1080
2022
Q2 		– Sell
-44,229
Closed -$2.34M – 1516
2022
Q1 		$2.34M Buy
44,229
+258
+0.6% +$12.2K 0.06% 265
2021
Q4 		$1.62M Buy
43,971
+703
+2% +$28.8K 0.04% 404
2021
Q3 		$1.62M Buy
+43,268
New +$1.33M 0.05% 379

Other funds holding MTDR

BlackRock
BlackRock New York $5.7T 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