Retirement Systems of Alabama
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Retirement Systems of Alabama’s Matador Resources MTDR Stock Holding History

Retirement Systems of Alabama’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 		$15.2M Sell
305,629
-22,481
-7% -$1.28M 0.05% 378
2026
Q1 		$20.7M Buy
328,110
+3,015
+0.9% +$151K 0.07% 278
2025
Q4 		$13.8M Sell
325,095
-1,294
-0.4% -$54.3K 0.04% 396
2025
Q3 		$14.7M Sell
326,389
-826
-0.3% -$40.3K 0.05% 378
2025
Q2 		$15.6M Buy
327,215
+1,081
+0.3% +$47.7K 0.06% 343
2025
Q1 		$16.7M Buy
326,134
+44,641
+16% +$2.47M 0.06% 310
2024
Q4 		$15.8M Buy
281,493
+140,486
+100% +$7.73M 0.06% 341
2024
Q3 		$6.97M Sell
141,007
-2,222
-2% -$125K 0.03% 619
2024
Q2 		$8.54M Buy
143,229
+4,098
+3% +$257K 0.03% 506
2024
Q1 		$9.29M Buy
139,131
+365
+0.3% +$21.7K 0.04% 500
2023
Q4 		$7.89M Buy
138,766
+411
+0.3% +$24.1K 0.03% 552
2023
Q3 		$8.23M Sell
138,355
-7,557
-5% -$440K 0.04% 479
2023
Q2 		$7.63M Sell
145,912
-760
-0.5% -$36.7K 0.03% 532
2023
Q1 		$6.99M Sell
146,672
-1,283
-0.9% -$72.2K 0.03% 581
2022
Q4 		$8.47M Buy
147,955
+1,050
+0.7% +$66.2K 0.04% 519
2022
Q3 		$7.19M Buy
146,905
+633
+0.4% +$34.2K 0.03% 535
2022
Q2 		$6.82M Buy
+146,272
New +$7.94M 0.03% 579
2020
Q2 		– Sell
-142,774
Closed -$354K – 935
2020
Q1 		$354K Sell
142,774
-311,800
-69% -$3.43M ﹤0.01% 927
2019
Q4 		$8.17M Buy
454,574
+71,540
+19% +$1.07M 0.04% 513
2019
Q3 		$6.33M Sell
383,034
-66,943
-15% -$1.12M 0.03% 571
2019
Q2 		$8.95M Buy
449,977
+135
+0% +$2.56K 0.04% 473
2019
Q1 		$8.7M Buy
449,842
+15,999
+4% +$298K 0.04% 462
2018
Q4 		$6.74M Buy
433,843
+123,706
+40% +$3.11M 0.04% 502
2018
Q3 		$10.3M Sell
310,137
-145
-0% -$4.63K 0.05% 422
2018
Q2 		$9.32M Buy
310,282
+184,530
+147% +$5.57M 0.05% 457
2018
Q1 		$3.76M Buy
125,752
+949
+0.8% +$28.8K 0.02% 782
2017
Q4 		$3.88M Buy
124,803
+9,752
+8% +$268K 0.02% 780
2017
Q3 		$3.12M Sell
115,051
-5,066
-4% -$120K 0.02% 825
2017
Q2 		$2.57M Buy
+120,117
New +$2.73M 0.01% 854

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Retirement Systems of Alabama's MTDR Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Matador Resources (MTDR) stake by 6.9% in Q2 2026, selling an estimated $1.28M and leaving 305,629 shares worth $15.2M. The position accounts for 0.05% of the portfolio, ranked #378.

Retirement Systems of Alabama first reported a position in MTDR in Q2 2017 and has held it in 29 quarters since. The position peaked at $20.7M in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Retirement Systems of Alabama held 305,629 shares of Matador Resources worth $15.2M as of Q2 2026.
  • Retirement Systems of Alabama sold 22,481 Matador Resources shares in Q2 2026, an estimated $1.28M.
  • Matador Resources made up 0.05% of Retirement Systems of Alabama's portfolio in Q2 2026, its #378 holding.
  • Retirement Systems of Alabama first reported a position in Matador Resources in Q2 2017 and has held it in 29 quarters since.
  • Retirement Systems of Alabama's Matador Resources position peaked at $20.7M in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.