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South Dakota Investment Council’s Matador Resources MTDR Stock Holding History

South Dakota Investment Council’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
Q1 		$18.6M Sell
294,267
-21,563
-7% -$1.08M 0.35% 51
2025
Q4 		$13.4M Buy
315,830
+22,269
+8% +$935K 0.26% 81
2025
Q3 		$13.2M Sell
293,561
-8,048
-3% -$393K 0.26% 80
2025
Q2 		$14.4M Buy
301,609
+8,800
+3% +$389K 0.28% 77
2025
Q1 		$15M Buy
292,809
+30,887
+12% +$1.71M 0.31% 68
2024
Q4 		$14.7M Buy
261,922
+24,224
+10% +$1.33M 0.29% 69
2024
Q3 		$11.7M Buy
237,698
+27,426
+13% +$1.54M 0.23% 95
2024
Q2 		$12.5M Buy
210,272
+67,530
+47% +$4.24M 0.26% 83
2024
Q1 		$9.53M Buy
142,742
+42,574
+43% +$2.53M 0.2% 121
2023
Q4 		$5.7M Buy
100,168
+1,762
+2% +$103K 0.12% 171
2023
Q3 		$5.85M Buy
98,406
+29,007
+42% +$1.69M 0.13% 161
2023
Q2 		$3.63M Buy
69,399
+30,724
+79% +$1.48M 0.08% 231
2023
Q1 		$1.84M Sell
38,675
-18,000
-32% -$1.01M 0.04% 357
2022
Q4 		$3.24M Hold
56,675
– – 0.07% 236
2022
Q3 		$2.77M Buy
56,675
+4,175
+8% +$225K 0.07% 247
2022
Q2 		$2.45M Buy
+52,500
New +$2.85M 0.06% 284

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

South Dakota Investment Council's MTDR Position: Q1 2026 in Review

South Dakota Investment Council reduced its Matador Resources (MTDR) stake by 6.8% in Q1 2026, selling an estimated $1.08M and leaving 294,267 shares worth $18.6M. The position accounts for 0.35% of the portfolio, ranked #51.

South Dakota Investment Council first reported a position in MTDR in Q2 2022 and has held it in 16 quarters since. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • South Dakota Investment Council held 294,267 shares of Matador Resources worth $18.6M as of Q1 2026.
  • South Dakota Investment Council sold 21,563 Matador Resources shares in Q1 2026, an estimated $1.08M.
  • Matador Resources made up 0.35% of South Dakota Investment Council's portfolio in Q1 2026, its #51 holding.
  • South Dakota Investment Council first reported a position in Matador Resources in Q2 2022 and has held it in 16 quarters since.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.