Ontario Teachers' Pension Plan Board’s Matador Resources MTDR Stock Holding History

Ontario Teachers' Pension Plan Board’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
2025 Q3	–	Sell	-54,363	Closed	-$2.59M	–	287
2025 Q2	$2.59M	Buy	54,363 +44,156	+433%	+$1.95M	0.05%	114
2025 Q1	$521K	Sell	10,207 -5,995	-37%	-$331K	0.01%	353
2024 Q4	$912K	Sell	16,202 -16,154	-50%	-$889K	0.01%	250
2024 Q3	$1.6M	Sell	32,356 -15,838	-33%	-$892K	0.01%	145
2024 Q2	$2.87M	Buy	+48,194	New	+$3.03M	0.03%	145
2023 Q3	–	Sell	-5,487	Closed	-$287K	–	544
2023 Q2	$287K	Sell	5,487 -4,568	-45%	-$221K	﹤0.01%	480
2023 Q1	$479K	Buy	10,055 +1,369	+16%	+$77K	﹤0.01%	436
2022 Q4	$497K	Sell	8,686 -1,442	-14%	-$91K	0.01%	437
2022 Q3	$495K	Buy	+10,128	New	+$547K	0.01%	415
2020 Q2	–	Sell	-249,820	Closed	-$620K	–	430
2020 Q1	$620K	Buy	+249,820	New	+$2.75M	0.02%	331
2019 Q3	–	Sell	-89,208	Closed	-$1.77M	–	568
2019 Q2	$1.77M	Buy	+89,208	New	+$1.69M	0.03%	367

Other funds holding MTDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's MTDR Position: Q3 2025 in Review

Ontario Teachers' Pension Plan Board sold out of Matador Resources (MTDR) in Q3 2025, closing a stake of 54,363 shares — an estimated $2.59M sold.

Ontario Teachers' Pension Plan Board first reported a position in MTDR in Q2 2019 and held it in 11 quarters. The position peaked at $2.87M in Q2 2024. 464 funds tracked by Wall St. Rank hold MTDR as of Q3 2025.

Ontario Teachers' Pension Plan Board reported no remaining Matador Resources position as of Q3 2025 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 54,363 Matador Resources shares in Q3 2025, an estimated $2.59M.
Ontario Teachers' Pension Plan Board first reported a position in Matador Resources in Q2 2019 and held it in 11 quarters.
Ontario Teachers' Pension Plan Board's Matador Resources position peaked at $2.87M in Q2 2024.
464 funds tracked by Wall St. Rank held Matador Resources as of Q3 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2025, filed 7 Nov 2025.