New York State Common Retirement Fund’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.47M | Buy |
190,185
+3,400
| +2% | +$193K | 0.01% | 803 |
|
|
2026
Q1 | $11.8M | Buy |
+186,785
| New | +$9.36M | 0.02% | 646 |
|
|
2022
Q1 | – | Sell |
-124,888
| Closed | -$4.61M | – | 3357 |
|
|
2021
Q4 | $4.61M | Buy |
124,888
+42,968
| +52% | +$1.76M | ﹤0.01% | 1343 |
|
|
2021
Q3 | $3.12M | Sell |
81,920
-15,153
| -16% | -$465K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $3.5M | Sell |
97,073
-2,627
| -3% | -$76.6K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $2.34M | Hold |
99,700
| – | – | ﹤0.01% | 1690 |
|
|
2020
Q4 | $1.2M | Hold |
99,700
| – | – | ﹤0.01% | 1957 |
|
|
2020
Q3 | $824K | Hold |
99,700
| – | – | ﹤0.01% | 2003 |
|
|
2020
Q2 | $847K | Hold |
99,700
| – | – | ﹤0.01% | 1949 |
|
|
2020
Q1 | $247K | Sell |
99,700
-773,613
| -89% | -$8.5M | ﹤0.01% | 2363 |
|
|
2019
Q4 | $15.7M | Sell |
873,313
-42,419
| -5% | -$634K | 0.02% | 765 |
|
|
2019
Q3 | $15.1M | Sell |
915,732
-10,703
| -1% | -$179K | 0.02% | 769 |
|
|
2019
Q2 | $18.4M | Buy |
926,435
+797,518
| +619% | +$15.1M | 0.02% | 688 |
|
|
2019
Q1 | $2.49M | Sell |
128,917
-27,250
| -17% | -$508K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $2.42M | Sell |
156,167
-9,983
| -6% | -$251K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $5.49M | Buy |
166,150
+20,159
| +14% | +$644K | 0.01% | 1229 |
|
|
2018
Q2 | $4.39M | Buy |
145,991
+11,311
| +8% | +$341K | 0.01% | 1319 |
|
|
2018
Q1 | $4.03M | Sell |
134,680
-9,690
| -7% | -$294K | 0.01% | 1307 |
|
|
2017
Q4 | $4.49M | Buy |
144,370
+17,482
| +14% | +$480K | 0.01% | 1282 |
|
|
2017
Q3 | $3.44M | Buy |
126,888
+23,274
| +22% | +$553K | ﹤0.01% | 1371 |
|
|
2017
Q2 | $2.21M | Sell |
103,614
-4,913
| -5% | -$112K | ﹤0.01% | 1622 |
|
|
2017
Q1 | $2.58M | Sell |
108,527
-65,932
| -38% | -$1.65M | ﹤0.01% | 1522 |
|
|
2016
Q4 | $4.49M | Sell |
174,459
-12,829
| -7% | -$311K | 0.01% | 1295 |
|
|
2016
Q3 | $4.56M | Buy |
187,288
+81,707
| +77% | +$1.8M | 0.01% | 1264 |
|
|
2016
Q2 | $2.09M | Buy |
105,581
+25,104
| +31% | +$540K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $1.53M | Sell |
80,477
-1,382
| -2% | -$22.9K | ﹤0.01% | 1728 |
|
|
2015
Q4 | $1.62M | Buy |
81,859
+7,379
| +10% | +$180K | ﹤0.01% | 1714 |
|
|
2015
Q3 | $1.54M | Sell |
74,480
-14,823
| -17% | -$323K | ﹤0.01% | 1722 |
|
|
2015
Q2 | $2.23M | Buy |
89,303
+76,093
| +576% | +$2.04M | ﹤0.01% | 1810 |
|
|
2015
Q1 | $290K | Sell |
13,210
-35,601
| -73% | -$768K | ﹤0.01% | 2109 |
|
|
2014
Q4 | $987K | Buy |
48,811
+7,700
| +19% | +$160K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $1.06M | Buy |
+41,111
| New | +$1.08M | ﹤0.01% | 1842 |
|
Other funds holding MTDR
New York State Common Retirement Fund's MTDR Position: Q2 2026 in Review
New York State Common Retirement Fund increased its Matador Resources (MTDR) stake by 1.8% in Q2 2026, buying an estimated $193K and bringing the position to 190,185 shares worth $9.47M. The position accounts for 0.01% of the portfolio, ranked #803.
New York State Common Retirement Fund first reported a position in MTDR in Q3 2014 and has held it in 32 quarters since. The position peaked at $18.4M in Q2 2019. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.
- New York State Common Retirement Fund held 190,185 shares of Matador Resources worth $9.47M as of Q2 2026.
- New York State Common Retirement Fund bought 3,400 Matador Resources shares in Q2 2026, an estimated $193K.
- Matador Resources made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #803 holding.
- New York State Common Retirement Fund first reported a position in Matador Resources in Q3 2014 and has held it in 32 quarters since.
- New York State Common Retirement Fund's Matador Resources position peaked at $18.4M in Q2 2019.
- 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.