Oregon Public Employees Retirement Fund’s Matador Resources MTDR Stock Holding History

Oregon Public Employees Retirement Fund’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	$1.2M	Buy	24,138 +200	+0.8%	+$11.4K	0.01%	822
2026 Q1	$1.51M	Buy	23,938 +600	+3%	+$30.1K	0.02%	645
2025 Q4	$990K	Sell	23,338 -200	-0.8%	-$8.4K	0.01%	864
2025 Q3	$1.06M	Sell	23,538 -300	-1%	-$14.6K	0.01%	815
2025 Q2	$1.14M	Buy	23,838 +303	+1%	+$13.4K	0.02%	711
2025 Q1	$1.2M	Sell	23,535 -100	-0.4%	-$5.53K	0.02%	672
2024 Q4	$1.33M	Hold	23,635	–	–	0.02%	633
2024 Q3	$1.17M	Sell	23,635 -500	-2%	-$28.2K	0.02%	720
2024 Q2	$1.44M	Sell	24,135 -3,276	-12%	-$206K	0.03%	551
2024 Q1	$1.83M	Sell	27,411 -3,932	-13%	-$234K	0.04%	486
2023 Q4	$1.78M	Buy	31,343 +289	+0.9%	+$16.9K	0.03%	571
2023 Q3	$1.85M	Sell	31,054 -2,005	-6%	-$117K	0.03%	625
2023 Q2	$1.73M	Buy	33,059 +300	+0.9%	+$14.5K	0.02%	710
2023 Q1	$1.56M	Sell	32,759 -242	-0.7%	-$13.6K	0.02%	739
2022 Q4	$1.89M	Buy	33,001 +250	+0.8%	+$15.8K	0.02%	622
2022 Q3	$1.6M	Buy	32,751 +401	+1%	+$21.6K	0.02%	653
2022 Q2	$1.51M	Sell	32,350 -9,264	-22%	-$503K	0.02%	584
2022 Q1	$2.21M	Sell	41,614 -900	-2%	-$42.5K	0.02%	671
2021 Q4	$1.57M	Sell	42,514 -2,000	-4%	-$81.8K	0.02%	761
2021 Q3	$1.69M	Sell	44,514 -200	-0.4%	-$6.13K	0.02%	693
2021 Q2	$1.61M	Buy	44,714 +305	+0.7%	+$8.89K	0.02%	747
2021 Q1	$1.04M	Buy	44,409 +900	+2%	+$18K	0.01%	989
2020 Q4	$525K	Sell	43,509 -691	-2%	-$6.75K	0.01%	1220
2020 Q3	$365K	Hold	44,200	–	–	0.01%	1239
2020 Q2	$376K	Buy	44,200 +2,980	+7%	+$20.8K	0.01%	1217
2020 Q1	$102K	Sell	41,220 -303	-0.7%	-$3.33K	﹤0.01%	1477
2019 Q4	$746K	Sell	41,523 -1,320	-3%	-$19.7K	0.01%	1035
2019 Q3	$708K	Buy	42,843 +821	+2%	+$13.7K	0.01%	1121
2019 Q2	$835K	Buy	42,022 +592	+1%	+$11.2K	0.01%	1055
2019 Q1	$801K	Buy	41,430 +565	+1%	+$10.5K	0.01%	1055
2018 Q4	$635K	Hold	40,865	–	–	0.01%	1108
2018 Q3	$1.35M	Buy	40,865 +1,088	+3%	+$34.8K	0.02%	851
2018 Q2	$1.2M	Buy	39,777 +3,397	+9%	+$102K	0.02%	887
2018 Q1	$1.09M	Buy	36,380 +240	+0.7%	+$7.28K	0.02%	892
2017 Q4	$1.13M	Buy	36,140 +3,090	+9%	+$84.8K	0.02%	891
2017 Q3	$897K	Buy	33,050 +25,348	+329%	+$602K	0.01%	958
2017 Q2	$165K	Buy	+7,702	New	+$175K	﹤0.01%	1081

Other funds holding MTDR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MTDR Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Matador Resources (MTDR) stake by 0.84% in Q2 2026, buying an estimated $11.4K and bringing the position to 24,138 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #822.

Oregon Public Employees Retirement Fund first reported a position in MTDR in Q2 2017 and has held it in 37 quarters since. The position peaked at $2.21M in Q1 2022. 222 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Oregon Public Employees Retirement Fund held 24,138 shares of Matador Resources worth $1.2M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 200 Matador Resources shares in Q2 2026, an estimated $11.4K.
Matador Resources made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #822 holding.
Oregon Public Employees Retirement Fund first reported a position in Matador Resources in Q2 2017 and has held it in 37 quarters since.
Oregon Public Employees Retirement Fund's Matador Resources position peaked at $2.21M in Q1 2022.
222 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.