New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Matador Resources MTDR Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$5.78M Sell
116,020
-1,286
-1% -$73.1K 0.01% 759
2026
Q1 		$7.41M Sell
117,306
-3,854
-3% -$193K 0.02% 626
2025
Q4 		$5.14M Sell
121,160
-2,372
-2% -$99.6K 0.01% 800
2025
Q3 		$5.55M Sell
123,532
-11,744
-9% -$573K 0.01% 774
2025
Q2 		$6.46M Sell
135,276
-201
-0.1% -$8.88K 0.01% 687
2025
Q1 		$6.92M Hold
135,477
– – 0.02% 646
2024
Q4 		$7.62M Buy
135,477
+2,881
+2% +$159K 0.02% 641
2024
Q3 		$6.55M Buy
132,596
+8,732
+7% +$492K 0.01% 720
2024
Q2 		$7.38M Buy
123,864
+6,704
+6% +$421K 0.02% 649
2024
Q1 		$7.82M Sell
117,160
-100
-0.1% -$5.94K 0.02% 649
2023
Q4 		$6.67M Sell
117,260
-2,000
-2% -$117K 0.01% 683
2023
Q3 		$7.09M Sell
119,260
-181
-0.2% -$10.5K 0.02% 632
2023
Q2 		$6.25M Sell
119,441
-2,980
-2% -$144K 0.01% 696
2023
Q1 		$5.83M Sell
122,421
-2,174
-2% -$122K 0.01% 716
2022
Q4 		$7.13M Buy
124,595
+347
+0.3% +$21.9K 0.02% 639
2022
Q3 		$6.08M Sell
124,248
-10,500
-8% -$567K 0.02% 670
2022
Q2 		$6.28M Sell
134,748
-5,142
-4% -$279K 0.02% 674
2022
Q1 		$7.41M Buy
139,890
+100
+0.1% +$4.73K 0.02% 676
2021
Q4 		$5.16M Buy
139,790
+3,843
+3% +$157K 0.01% 824
2021
Q3 		$5.17M Sell
135,947
-1,004
-0.7% -$30.8K 0.01% 807
2021
Q2 		$4.93M Sell
136,951
-4,888
-3% -$142K 0.01% 819
2021
Q1 		$3.33M Buy
141,839
+5,313
+4% +$106K 0.01% 985
2020
Q4 		$1.65M Sell
136,526
-400
-0.3% -$3.91K ﹤0.01% 1152
2020
Q3 		$1.13M Buy
136,926
+48,800
+55% +$437K ﹤0.01% 1182
2020
Q2 		$749K Buy
88,126
+44,326
+101% +$310K ﹤0.01% 1267
2020
Q1 		$109K Buy
43,800
+12,400
+39% +$136K ﹤0.01% 1499
2019
Q4 		$564K Buy
31,400
+15,800
+101% +$236K ﹤0.01% 1383
2019
Q3 		$258K Hold
15,600
– – ﹤0.01% 1474
2019
Q2 		$310K Hold
15,600
– – ﹤0.01% 1448
2019
Q1 		$302K Sell
15,600
-28,652
-65% -$534K ﹤0.01% 1451
2018
Q4 		$687K Buy
44,252
+652
+1% +$16.4K ﹤0.01% 1287
2018
Q3 		$1.44M Hold
43,600
– – ﹤0.01% 1194
2018
Q2 		$1.31M Hold
43,600
– – ﹤0.01% 1227
2018
Q1 		$1.3M Buy
43,600
+100
+0.2% +$3.04K ﹤0.01% 1211
2017
Q4 		$1.35M Buy
43,500
+17,800
+69% +$488K ﹤0.01% 1211
2017
Q3 		$698K Buy
25,700
+12,200
+90% +$290K ﹤0.01% 1338
2017
Q2 		$288K Buy
+13,500
New +$306K ﹤0.01% 1478

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
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Common Retirement Fund
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
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
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s MTDR Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Matador Resources (MTDR) stake by 1.1% in Q2 2026, selling an estimated $73.1K and leaving 116,020 shares worth $5.78M. The position accounts for 0.01% of the portfolio, ranked #759.

New York State Teachers Retirement System (NYSTRS) first reported a position in MTDR in Q2 2017 and has held it in 37 quarters since. The position peaked at $7.82M in Q1 2024. 135 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 116,020 shares of Matador Resources worth $5.78M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 1,286 Matador Resources shares in Q2 2026, an estimated $73.1K.
  • Matador Resources made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #759 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Matador Resources in Q2 2017 and has held it in 37 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Matador Resources position peaked at $7.82M in Q1 2024.
  • 135 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.