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

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	–	289
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	–	431
2020 Q1	$620K	Buy	+249,820	New	+$2.75M	0.02%	331
2019 Q3	–	Sell	-89,208	Closed	-$1.77M	–	570
2019 Q2	$1.77M	Buy	+89,208	New	+$1.69M	0.03%	367