Public Employees Retirement Association of Colorado’s Matador Resources MTDR Stock Holding History

Public Employees Retirement Association of Colorado’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	$19.8M	Hold	398,333	–	–	0.07%	189
2026 Q1	$25.2M	Sell	398,333 -24,300	-6%	-$1.22M	0.1%	126
2025 Q4	$17.9M	Hold	422,633	–	–	0.07%	191
2025 Q3	$19M	Hold	422,633	–	–	0.07%	177
2025 Q2	$20.2M	Hold	422,633	–	–	0.08%	167
2025 Q1	$21.6M	Hold	422,633	–	–	0.09%	154
2024 Q4	$23.8M	Hold	422,633	–	–	0.09%	140
2024 Q3	$20.9M	Sell	422,633 -1,092	-0.3%	-$61.5K	0.08%	176
2024 Q2	$25.3M	Sell	423,725 -686	-0.2%	-$43.1K	0.11%	122
2024 Q1	$28.3M	Sell	424,411 -3,109	-0.7%	-$185K	0.12%	108
2023 Q4	$24.3M	Sell	427,520 -2,630	-0.6%	-$154K	0.11%	133
2023 Q3	$25.6M	Buy	430,150 +377	+0.1%	+$22K	0.13%	105
2023 Q2	$22.5M	Buy	429,773 +50,578	+13%	+$2.44M	0.11%	136
2023 Q1	$18.1M	Sell	379,195 -1,727	-0.5%	-$97.1K	0.09%	183
2022 Q4	$21.8M	Buy	380,922 +52,964	+16%	+$3.34M	0.12%	140
2022 Q3	$16M	Buy	327,958 +318,479	+3,360%	+$17.2M	0.09%	182
2022 Q2	$442K	Hold	9,479	–	–	﹤0.01%	1086
2022 Q1	$502K	Hold	9,479	–	–	﹤0.01%	1130
2021 Q4	$350K	Hold	9,479	–	–	﹤0.01%	1472
2021 Q3	$361K	Hold	9,479	–	–	﹤0.01%	1447
2021 Q2	$341K	Hold	9,479	–	–	﹤0.01%	1520
2021 Q1	$222K	Hold	9,479	–	–	﹤0.01%	1668
2020 Q4	$114K	Hold	9,479	–	–	﹤0.01%	1797
2020 Q3	$78K	Hold	9,479	–	–	﹤0.01%	1794
2020 Q2	$81K	Sell	9,479 -30,594	-76%	-$214K	﹤0.01%	1770
2020 Q1	$99K	Buy	40,073 +20,586	+106%	+$226K	﹤0.01%	1617
2019 Q4	$350K	Hold	19,487	–	–	﹤0.01%	1263
2019 Q3	$322K	Hold	19,487	–	–	﹤0.01%	1286
2019 Q2	$387K	Hold	19,487	–	–	﹤0.01%	1216
2019 Q1	$377K	Hold	19,487	–	–	﹤0.01%	1220
2018 Q4	$303K	Hold	19,487	–	–	﹤0.01%	1279
2018 Q3	$644K	Hold	19,487	–	–	﹤0.01%	1009
2018 Q2	$586K	Hold	19,487	–	–	﹤0.01%	1037
2018 Q1	$583K	Sell	19,487 -168	-0.9%	-$5.1K	﹤0.01%	999
2017 Q4	$612K	Hold	19,655	–	–	﹤0.01%	1036
2017 Q3	$534K	Hold	19,655	–	–	﹤0.01%	1071
2017 Q2	$420K	Hold	19,655	–	–	﹤0.01%	1212
2017 Q1	$468K	Hold	19,655	–	–	﹤0.01%	1146
2016 Q4	$506K	Hold	19,655	–	–	﹤0.01%	1124
2016 Q3	$478K	Sell	19,655 -2,940	-13%	-$64.6K	﹤0.01%	1133
2016 Q2	$447K	Hold	22,595	–	–	﹤0.01%	1156
2016 Q1	$428K	Buy	22,595 +302	+1%	+$5.01K	﹤0.01%	1216
2015 Q4	$441K	Hold	22,293	–	–	﹤0.01%	1183
2015 Q3	$462K	Hold	22,293	–	–	﹤0.01%	1173
2015 Q2	$557K	Hold	22,293	–	–	﹤0.01%	1173
2015 Q1	$489K	Sell	22,293 -2,047	-8%	-$44.1K	﹤0.01%	1252
2014 Q4	$492K	Hold	24,340	–	–	﹤0.01%	1242
2014 Q3	$629K	Hold	24,340	–	–	0.01%	1111
2014 Q2	$713K	Buy	+24,340	New	+$643K	0.01%	1099

Other funds holding MTDR

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 $3.37T AUM 44.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 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

Public Employees Retirement Association of Colorado's MTDR Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Matador Resources (MTDR) position steady in Q2 2026 at 398,333 shares worth $19.8M. The position accounts for 0.07% of the portfolio, ranked #189.

Public Employees Retirement Association of Colorado first reported a position in MTDR in Q2 2014 and has held it in 49 quarters since. The position peaked at $28.3M in Q1 2024. 294 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Public Employees Retirement Association of Colorado held 398,333 shares of Matador Resources worth $19.8M as of Q2 2026.
Public Employees Retirement Association of Colorado left its Matador Resources share count unchanged in Q2 2026.
Matador Resources made up 0.07% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #189 holding.
Public Employees Retirement Association of Colorado first reported a position in Matador Resources in Q2 2014 and has held it in 49 quarters since.
Public Employees Retirement Association of Colorado's Matador Resources position peaked at $28.3M in Q1 2024.
294 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.