Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Matador Resources MTDR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q1 		$2.33M Buy
36,841
+1,692
+5% +$84.7K 0.01% 1009
2025
Q4 		$1.49M Sell
35,149
-4,086
-10% -$172K ﹤0.01% 1212
2025
Q3 		$1.76M Buy
39,235
+225
+0.6% +$11K 0.01% 1161
2025
Q2 		$1.86M Buy
39,010
+75
+0.2% +$3.31K 0.01% 1132
2025
Q1 		$1.99M Sell
38,935
-5,614
-13% -$310K 0.01% 1075
2024
Q4 		$2.51M Sell
44,549
-2,717
-6% -$150K 0.01% 1030
2024
Q3 		$2.34M Sell
47,266
-2,212
-4% -$125K 0.01% 994
2024
Q2 		$2.95M Buy
49,478
+48,486
+4,888% +$3.05M 0.01% 829
2024
Q1 		$66.2K Sell
992
-5,224
-84% -$311K ﹤0.01% 1487
2023
Q4 		$353K Buy
6,216
+82
+1% +$4.8K ﹤0.01% 1307
2023
Q3 		$365K Buy
6,134
+55
+0.9% +$3.2K ﹤0.01% 1288
2023
Q2 		$318K Sell
6,079
-264
-4% -$12.8K ﹤0.01% 1335
2023
Q1 		$302K Buy
6,343
+526
+9% +$29.6K ﹤0.01% 1344
2022
Q4 		$333K Sell
5,817
-2,130
-27% -$134K ﹤0.01% 1336
2022
Q3 		$389K Sell
7,947
-324
-4% -$17.5K ﹤0.01% 1364
2022
Q2 		$385K Buy
8,271
+5,709
+223% +$310K ﹤0.01% 1378
2022
Q1 		$136K Sell
2,562
-309
-11% -$14.6K ﹤0.01% 1632
2021
Q4 		$106K Sell
2,871
-572
-17% -$23.4K ﹤0.01% 1715
2021
Q3 		$131K Sell
3,443
-222
-6% -$6.81K ﹤0.01% 1634
2021
Q2 		$132K Sell
3,665
-170
-4% -$4.96K ﹤0.01% 1623
2021
Q1 		$90K Buy
3,835
+105
+3% +$2.1K ﹤0.01% 1706
2020
Q4 		$45K Buy
3,730
+859
+30% +$8.39K ﹤0.01% 1851
2020
Q3 		$24K Buy
2,871
+940
+49% +$8.42K ﹤0.01% 1866
2020
Q2 		$16K Buy
1,931
+1,069
+124% +$7.47K ﹤0.01% 1882
2020
Q1 		$2K Buy
+862
New +$9.47K ﹤0.01% 1873
2018
Q3 		– Sell
-26,000
Closed -$781K – 1865
2018
Q2 		$781K Buy
+26,000
New +$784K ﹤0.01% 1339

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s MTDR Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Matador Resources (MTDR) stake by 4.8% in Q1 2026, buying an estimated $84.7K and bringing the position to 36,841 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #1009.

Ohio Public Employees Retirement System (OPERS) first reported a position in MTDR in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.95M in Q2 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 36,841 shares of Matador Resources worth $2.33M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 1,692 Matador Resources shares in Q1 2026, an estimated $84.7K.
  • Matador Resources made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #1009 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Matador Resources in Q2 2018 and has held it in 26 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Matador Resources position peaked at $2.95M in Q2 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.