State of Wisconsin Investment Board
MTDR icon

State of Wisconsin Investment Board’s Matador Resources MTDR Stock Holding History

State of Wisconsin Investment Board’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 		$13.7M Sell
216,336
-24,513
-10% -$1.23M 0.03% 514
2025
Q4 		$10.2M Buy
240,849
+8,181
+4% +$344K 0.02% 668
2025
Q3 		$10.5M Sell
232,668
-9,099
-4% -$444K 0.02% 621
2025
Q2 		$11.5M Sell
241,767
-7,670
-3% -$339K 0.03% 574
2025
Q1 		$12.7M Sell
249,437
-7,965
-3% -$440K 0.03% 503
2024
Q4 		$14.5M Buy
257,402
+11,160
+5% +$614K 0.04% 457
2024
Q3 		$12.2M Buy
246,242
+32,586
+15% +$1.84M 0.03% 541
2024
Q2 		$12.7M Buy
213,656
+1,582
+0.7% +$99.4K 0.03% 471
2024
Q1 		$14.2M Sell
212,074
-26,081
-11% -$1.55M 0.04% 461
2023
Q4 		$13.5M Sell
238,155
-6,669
-3% -$390K 0.04% 455
2023
Q3 		$14.6M Sell
244,824
-15,976
-6% -$931K 0.05% 399
2023
Q2 		$13.6M Sell
260,800
-5,940
-2% -$287K 0.04% 466
2023
Q1 		$12.7M Sell
266,740
-33,285
-11% -$1.87M 0.04% 482
2022
Q4 		$17.2M Sell
300,025
-7,287
-2% -$460K 0.06% 364
2022
Q3 		$15M Sell
307,312
-7,411
-2% -$400K 0.05% 397
2022
Q2 		$14.7M Sell
314,723
-6,777
-2% -$368K 0.04% 464
2022
Q1 		$17M Sell
321,500
-8,400
-3% -$397K 0.04% 496
2021
Q4 		$12.2M Buy
329,900
+36,300
+12% +$1.49M 0.02% 691
2021
Q3 		$11.2M Buy
293,600
+142,100
+94% +$4.36M 0.02% 708
2021
Q2 		$5.46M Buy
151,500
+137,500
+982% +$4.01M 0.01% 1016
2021
Q1 		$328K Sell
14,000
-13,400
-49% -$267K ﹤0.01% 1798
2020
Q4 		$330K Sell
27,400
-11,600
-30% -$113K ﹤0.01% 1716
2020
Q3 		$322K Buy
+39,000
New +$349K ﹤0.01% 1773
2020
Q1 		– Sell
-271,600
Closed -$4.88M – 1717
2019
Q4 		$4.88M Hold
271,600
– – 0.01% 941
2019
Q3 		$4.49M Sell
271,600
-177,848
-40% -$2.97M 0.01% 841
2019
Q2 		$8.94M Buy
449,448
+183,848
+69% +$3.49M 0.02% 648
2019
Q1 		$5.13M Buy
265,600
+60,800
+30% +$1.13M 0.01% 816
2018
Q4 		$3.18M Hold
204,800
– – 0.01% 879
2018
Q3 		$6.77M Buy
+204,800
New +$6.54M 0.02% 793

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

State of Wisconsin Investment Board's MTDR Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Matador Resources (MTDR) stake by 10% in Q1 2026, selling an estimated $1.23M and leaving 216,336 shares worth $13.7M. The position accounts for 0.03% of the portfolio, ranked #514.

State of Wisconsin Investment Board first reported a position in MTDR in Q3 2018 and has held it in 29 quarters since. The position peaked at $17.2M in Q4 2022. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • State of Wisconsin Investment Board held 216,336 shares of Matador Resources worth $13.7M as of Q1 2026.
  • State of Wisconsin Investment Board sold 24,513 Matador Resources shares in Q1 2026, an estimated $1.23M.
  • Matador Resources made up 0.03% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #514 holding.
  • State of Wisconsin Investment Board first reported a position in Matador Resources in Q3 2018 and has held it in 29 quarters since.
  • State of Wisconsin Investment Board's Matador Resources position peaked at $17.2M in Q4 2022.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.