NMERB
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New Mexico Educational Retirement Board’s Matador Resources MTDR Stock Holding History

New Mexico Educational Retirement Board’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 		$1.14M Hold
22,900
– – 0.03% 639
2026
Q1 		$1.45M Hold
22,900
– – 0.04% 471
2025
Q4 		$972K Hold
22,900
– – 0.03% 667
2025
Q3 		$1.03M Hold
22,900
– – 0.03% 627
2025
Q2 		$1.09M Hold
22,900
– – 0.04% 588
2025
Q1 		$1.17M Hold
22,900
– – 0.04% 537
2024
Q4 		$1.29M Hold
22,900
– – 0.04% 514
2024
Q3 		$1.13M Hold
22,900
– – 0.04% 584
2024
Q2 		$1.36M Hold
22,900
– – 0.05% 456
2024
Q1 		$1.53M Hold
22,900
– – 0.05% 412
2023
Q4 		$1.3M Hold
22,900
– – 0.05% 470
2023
Q3 		$1.36M Hold
22,900
– – 0.06% 389
2023
Q2 		$1.2M Buy
22,900
+2,600
+13% +$126K 0.05% 459
2023
Q1 		$967K Buy
20,300
+2,800
+16% +$157K 0.05% 488
2022
Q4 		$1M Hold
17,500
– – 0.05% 413
2022
Q3 		$856K Hold
17,500
– – 0.05% 463
2022
Q2 		$815K Buy
+17,500
New +$950K 0.04% 521
2020
Q2 		– Sell
-26,100
Closed -$65K – 915
2020
Q1 		$65K Buy
26,100
+8,200
+46% +$90.1K ﹤0.01% 906
2019
Q4 		$322K Hold
17,900
– – 0.01% 863
2019
Q3 		$296K Hold
17,900
– – 0.01% 861
2019
Q2 		$356K Sell
17,900
-3,100
-15% -$58.9K 0.02% 841
2019
Q1 		$406K Hold
21,000
– – 0.02% 850
2018
Q4 		$326K Sell
21,000
-3,200
-13% -$80.4K 0.02% 858
2018
Q3 		$800K Hold
24,200
– – 0.03% 706
2018
Q2 		$727K Sell
24,200
-2,400
-9% -$72.4K 0.03% 738
2018
Q1 		$796K Buy
26,600
+2,800
+12% +$85K 0.03% 738
2017
Q4 		$741K Buy
+23,800
New +$653K 0.03% 742

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

New Mexico Educational Retirement Board's MTDR Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Matador Resources (MTDR) position steady in Q2 2026 at 22,900 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #639.

New Mexico Educational Retirement Board first reported a position in MTDR in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.53M in Q1 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • New Mexico Educational Retirement Board held 22,900 shares of Matador Resources worth $1.14M as of Q2 2026.
  • New Mexico Educational Retirement Board left its Matador Resources share count unchanged in Q2 2026.
  • Matador Resources made up 0.03% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #639 holding.
  • New Mexico Educational Retirement Board first reported a position in Matador Resources in Q4 2017 and has held it in 27 quarters since.
  • New Mexico Educational Retirement Board's Matador Resources position peaked at $1.53M in Q1 2024.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.