Public Sector Pension Investment Board (PSP Investments)’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-228,824	Closed	-$9.71M	–	1372
2025 Q4	$9.71M	Buy	+228,824	New	+$9.61M	0.03%	511
2022 Q2	–	Sell	-205,860	Closed	-$10.9M	–	1393
2022 Q1	$10.9M	Sell	205,860 -18,790	-8%	-$888K	0.07%	217
2021 Q4	$8.29M	Sell	224,650 -4,876	-2%	-$199K	0.05%	330
2021 Q3	$8.73M	Buy	229,526 +5,206	+2%	+$160K	0.05%	307
2021 Q2	$8.08M	Sell	224,320 -2,120	-0.9%	-$61.8K	0.05%	325
2021 Q1	$5.31M	Sell	226,440 -16,500	-7%	-$329K	0.04%	463
2020 Q4	$2.93M	Sell	242,940 -2,060	-0.8%	-$20.1K	0.02%	703
2020 Q3	$2.02M	Hold	245,000	–	–	0.02%	849
2020 Q2	$2.08M	Buy	+245,000	New	+$1.71M	0.02%	761
2020 Q1	–	Sell	-316,581	Closed	-$5.69M	–	1436
2019 Q4	$5.69M	Buy	+316,581	New	+$4.73M	0.04%	522