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State of Michigan Retirement System’s Matador Resources MTDR Stock Holding History

State of Michigan Retirement System’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 		$1.36M Sell
27,300
-800
-3% -$45.5K 0.01% 804
2026
Q1 		$1.78M Buy
28,100
+500
+2% +$25K 0.01% 707
2025
Q4 		$1.17M Sell
27,600
-300
-1% -$12.6K 0.01% 818
2025
Q3 		$1.25M Sell
27,900
-100
-0.4% -$4.88K 0.01% 805
2025
Q2 		$1.34M Buy
28,000
+200
+0.7% +$8.83K 0.01% 772
2025
Q1 		$1.42M Buy
27,800
+300
+1% +$16.6K 0.01% 751
2024
Q4 		$1.55M Sell
27,500
-100
-0.4% -$5.51K 0.01% 742
2024
Q3 		$1.36M Sell
27,600
-400
-1% -$22.5K 0.01% 772
2024
Q2 		$1.67M Buy
28,000
+800
+3% +$50.2K 0.01% 687
2024
Q1 		$1.82M Buy
27,200
+600
+2% +$35.7K 0.01% 680
2023
Q4 		$1.51M Buy
26,600
+100
+0.4% +$5.85K 0.01% 711
2023
Q3 		$1.58M Sell
26,500
-1,400
-5% -$81.5K 0.01% 663
2023
Q2 		$1.46M Sell
27,900
-500
-2% -$24.2K 0.01% 706
2023
Q1 		$1.35M Sell
28,400
-200
-0.7% -$11.2K 0.01% 715
2022
Q4 		$1.64M Buy
28,600
+300
+1% +$18.9K 0.01% 640
2022
Q3 		$1.38M Buy
28,300
+100
+0.4% +$5.4K 0.01% 664
2022
Q2 		$1.31M Buy
+28,200
New +$1.53M 0.01% 695
2020
Q2 		– Sell
-30,400
Closed -$75K – 949
2020
Q1 		$75K Sell
30,400
-1,900
-6% -$20.9K ﹤0.01% 943
2019
Q4 		$580K Buy
32,300
+500
+2% +$7.48K ﹤0.01% 897
2019
Q3 		$526K Buy
31,800
+1,100
+4% +$18.4K ﹤0.01% 892
2019
Q2 		$610K Sell
30,700
-6,200
-17% -$118K 0.01% 878
2019
Q1 		$713K Hold
36,900
– – 0.01% 891
2018
Q4 		$573K Sell
36,900
-1,400
-4% -$35.2K 0.01% 898
2018
Q3 		$1.27M Buy
38,300
+200
+0.5% +$6.39K 0.01% 790
2018
Q2 		$1.15M Buy
38,100
+2,700
+8% +$81.4K 0.01% 807
2018
Q1 		$1.06M Buy
35,400
+700
+2% +$21.2K 0.01% 805
2017
Q4 		$1.08M Buy
34,700
+1,200
+4% +$32.9K 0.01% 804
2017
Q3 		$910K Sell
33,500
-4,900
-13% -$116K 0.01% 854
2017
Q2 		$821K Buy
+38,400
New +$872K 0.01% 895

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

State of Michigan Retirement System's MTDR Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Matador Resources (MTDR) stake by 2.8% in Q2 2026, selling an estimated $45.5K and leaving 27,300 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #804.

State of Michigan Retirement System first reported a position in MTDR in Q2 2017 and has held it in 29 quarters since. The position peaked at $1.82M in Q1 2024. 239 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • State of Michigan Retirement System held 27,300 shares of Matador Resources worth $1.36M as of Q2 2026.
  • State of Michigan Retirement System sold 800 Matador Resources shares in Q2 2026, an estimated $45.5K.
  • Matador Resources made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #804 holding.
  • State of Michigan Retirement System first reported a position in Matador Resources in Q2 2017 and has held it in 29 quarters since.
  • State of Michigan Retirement System's Matador Resources position peaked at $1.82M in Q1 2024.
  • 239 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.