SOW
MTDR icon

State of Wyoming’s Matador Resources MTDR Stock Holding History

State of Wyoming’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
2025
Q2 		– Sell
-2,528
Closed -$129K – 2012
2025
Q1 		$129K Sell
2,528
-244
-9% -$13.5K 0.02% 1037
2024
Q4 		$156K Buy
2,772
+288
+12% +$15.9K 0.02% 977
2024
Q3 		$123K Buy
2,484
+193
+8% +$10.9K 0.02% 995
2024
Q2 		$137K Buy
2,291
+1
+0% +$63 0.02% 836
2024
Q1 		$153K Sell
2,290
-148
-6% -$8.8K 0.03% 757
2023
Q4 		$139K Buy
2,438
+306
+14% +$17.9K 0.03% 783
2023
Q3 		$127K Buy
2,132
+696
+48% +$40.5K 0.03% 729
2023
Q2 		$75.1K Buy
1,436
+373
+35% +$18K 0.02% 981
2023
Q1 		$50.7K Buy
1,063
+30
+3% +$1.69K 0.02% 1114
2022
Q4 		$59.1K Sell
1,033
-23
-2% -$1.45K 0.02% 1007
2022
Q3 		$52K Sell
1,056
-25
-2% -$1.35K 0.03% 977
2022
Q2 		$50K Sell
1,081
-2,982
-73% -$162K 0.03% 940
2022
Q1 		$216K Buy
4,063
+101
+3% +$4.77K 0.11% 168
2021
Q4 		$146K Buy
3,962
+1,400
+55% +$57.3K 0.07% 380
2021
Q3 		$97K Buy
+2,562
New +$78.6K 0.06% 463

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return