New York State Common Retirement Fund
MTDR icon

New York State Common Retirement Fund’s Matador Resources MTDR Stock Holding History

New York State Common Retirement Fund’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 		$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

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 24.71% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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 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. 151 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.
  • 151 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.