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
Q2 		$1.78M Sell
35,800
-1,041
-3% -$59.2K 0.01% 1116
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s MTDR Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Matador Resources (MTDR) stake by 2.8% in Q2 2026, selling an estimated $59.2K and leaving 35,800 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #1116.

Ohio Public Employees Retirement System (OPERS) first reported a position in MTDR in Q2 2018 and has held it in 27 quarters since. The position peaked at $2.95M in Q2 2024. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 35,800 shares of Matador Resources worth $1.78M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 1,041 Matador Resources shares in Q2 2026, an estimated $59.2K.
  • Matador Resources made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1116 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Matador Resources in Q2 2018 and has held it in 27 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Matador Resources position peaked at $2.95M in Q2 2024.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.