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

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 Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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) 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

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 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. 135 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.
135 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.