SOADOR
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State of Alaska Department of Revenue’s Matador Resources MTDR Stock Holding History

State of Alaska Department of Revenue’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 		$569K Buy
11,438
+100
+0.9% +$5.68K 0.01% 1351
2026
Q1 		$716K Sell
11,338
-285
-2% -$14.3K 0.01% 1259
2025
Q4 		$493K Sell
11,623
-1,035
-8% -$43.5K 0.01% 1453
2025
Q3 		$568K Sell
12,658
-440
-3% -$21.5K 0.01% 1356
2025
Q2 		$625K Sell
13,098
-500
-4% -$22.1K 0.01% 1274
2025
Q1 		$694K Buy
13,598
+365
+3% +$20.2K 0.01% 1214
2024
Q4 		$744K Sell
13,233
-300
-2% -$16.5K 0.01% 1219
2024
Q3 		$668K Buy
13,533
+915
+7% +$51.5K 0.01% 1279
2024
Q2 		$752K Buy
12,618
+600
+5% +$37.7K 0.01% 1166
2024
Q1 		$802K Buy
12,018
+50
+0.4% +$2.97K 0.01% 1154
2023
Q4 		$680K Sell
11,968
-1,200
-9% -$70.2K 0.01% 1209
2023
Q3 		$783K Sell
13,168
-865
-6% -$50.4K 0.01% 1101
2023
Q2 		$734K Sell
14,033
-1,405
-9% -$67.9K 0.01% 1159
2023
Q1 		$735K Sell
15,438
-272
-2% -$15.3K 0.01% 1158
2022
Q4 		$899K Buy
15,710
+145
+0.9% +$9.15K 0.01% 1030
2022
Q3 		$761K Sell
15,565
-375
-2% -$20.2K 0.01% 1071
2022
Q2 		$742K Sell
15,940
-61,004
-79% -$3.31M 0.01% 1142
2022
Q1 		$4.08M Sell
76,944
-1,150
-1% -$54.4K 0.04% 438
2021
Q4 		$2.88M Sell
78,094
-2,100
-3% -$85.9K 0.03% 564
2021
Q3 		$3.05M Buy
80,194
+4,205
+6% +$129K 0.03% 537
2021
Q2 		$2.74M Buy
75,989
+1,920
+3% +$56K 0.03% 562
2021
Q1 		$1.74M Sell
74,069
-11,418
-13% -$228K 0.02% 731
2020
Q4 		$1.03M Sell
85,487
-17,273
-17% -$169K 0.01% 951
2020
Q3 		$848K Sell
102,760
-600
-0.6% -$5.37K 0.01% 964
2020
Q2 		$878K Buy
103,360
+84,505
+448% +$591K 0.01% 945
2020
Q1 		$46K Buy
18,855
+832
+5% +$9.14K ﹤0.01% 1608
2019
Q4 		$323K Sell
18,023
-1,460
-7% -$21.8K ﹤0.01% 1464
2019
Q3 		$322K Buy
+19,483
New +$326K ﹤0.01% 1424

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
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
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State of Alaska Department of Revenue's MTDR Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its Matador Resources (MTDR) stake by 0.88% in Q2 2026, buying an estimated $5.68K and bringing the position to 11,438 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #1351.

State of Alaska Department of Revenue first reported a position in MTDR in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.08M in Q1 2022. 315 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • State of Alaska Department of Revenue held 11,438 shares of Matador Resources worth $569K as of Q2 2026.
  • State of Alaska Department of Revenue bought 100 Matador Resources shares in Q2 2026, an estimated $5.68K.
  • Matador Resources made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1351 holding.
  • State of Alaska Department of Revenue first reported a position in Matador Resources in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's Matador Resources position peaked at $4.08M in Q1 2022.
  • 315 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.