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 Q2	$287K	Hold	5,773	–	–	﹤0.01%	1239
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 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

Maryland State Retirement & Pension System's MTDR Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Matador Resources (MTDR) position steady in Q2 2026 at 5,773 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Maryland State Retirement & Pension System first reported a position in MTDR in Q3 2021 and has held it in 12 quarters since. The position peaked at $2.34M in Q1 2022. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Maryland State Retirement & Pension System held 5,773 shares of Matador Resources worth $287K as of Q2 2026.
Maryland State Retirement & Pension System left its Matador Resources share count unchanged in Q2 2026.
Matador Resources made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1239 holding.
Maryland State Retirement & Pension System first reported a position in Matador Resources in Q3 2021 and has held it in 12 quarters since.
Maryland State Retirement & Pension System's Matador Resources position peaked at $2.34M in Q1 2022.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.