State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Matador Resources MTDR Stock Holding History

State of Tennessee, Department of Treasury’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 		$3.14M Hold
49,709
– – 0.01% 729
2025
Q4 		$2.25M Sell
49,709
-2,129
-4% -$89.4K 0.01% 882
2025
Q3 		$2.33M Hold
51,838
– – 0.01% 857
2025
Q2 		$2.47M Sell
51,838
-9,047
-15% -$399K 0.01% 792
2025
Q1 		$3.11M Hold
60,885
– – 0.01% 691
2024
Q4 		$3.43M Buy
60,885
+7,585
+14% +$418K 0.01% 682
2024
Q3 		$2.63M Hold
53,300
– – 0.01% 810
2024
Q2 		$3.18M Sell
53,300
-8,000
-13% -$502K 0.01% 691
2024
Q1 		$4.09M Hold
61,300
– – 0.02% 640
2023
Q4 		$3.49M Buy
61,300
+8,400
+16% +$492K 0.01% 659
2023
Q3 		$3.15M Sell
52,900
-5,840
-10% -$340K 0.01% 651
2023
Q2 		$3.07M Buy
58,740
+38,505
+190% +$1.86M 0.01% 674
2023
Q1 		$964K Sell
20,235
-1,321
-6% -$74.3K ﹤0.01% 1132
2022
Q4 		$1.23M Hold
21,556
– – 0.01% 1048
2022
Q3 		$1.05M Sell
21,556
-31,581
-59% -$1.7M 0.01% 1068
2022
Q2 		$2.48M Sell
53,137
-21,024
-28% -$1.14M 0.01% 715
2022
Q1 		$3.93M Buy
74,161
+5,832
+9% +$276K 0.02% 616
2021
Q4 		$2.52M Buy
68,329
+7,952
+13% +$325K 0.01% 797
2021
Q3 		$2.3M Buy
60,377
+548
+0.9% +$16.8K 0.01% 794
2021
Q2 		$2.15M Buy
59,829
+10,551
+21% +$308K 0.01% 856
2021
Q1 		$1.16M Buy
49,278
+9,282
+23% +$185K ﹤0.01% 1069
2020
Q4 		$482K Sell
39,996
-1,328
-3% -$13K ﹤0.01% 1278
2020
Q3 		$341K Buy
41,324
+4,868
+13% +$43.6K ﹤0.01% 1281
2020
Q2 		$310K Buy
+36,456
New +$255K ﹤0.01% 1288

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 $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's MTDR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Matador Resources (MTDR) position steady in Q1 2026 at 49,709 shares worth $3.14M. The position accounts for 0.01% of the portfolio, ranked #729.

State of Tennessee, Department of Treasury first reported a position in MTDR in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.09M in Q1 2024. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 49,709 shares of Matador Resources worth $3.14M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Matador Resources share count unchanged in Q1 2026.
  • Matador Resources made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #729 holding.
  • State of Tennessee, Department of Treasury first reported a position in Matador Resources in Q2 2020 and has held it in 24 quarters since.
  • State of Tennessee, Department of Treasury's Matador Resources position peaked at $4.09M in Q1 2024.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.