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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
2026
Q2 		$103K Buy
+2,078
New +$118K 0.01% 1381
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State of Wyoming's MTDR Position: Q2 2026 in Review

State of Wyoming opened a new position in Matador Resources (MTDR) in Q2 2026: 2,078 shares worth $103K. The stake represents 0.01% of the portfolio and ranks #1381 among its holdings. This is a return to the name: State of Wyoming previously reported a position in MTDR as recently as Q1 2025.

State of Wyoming first reported a position in MTDR in Q3 2021 and has held it in 16 quarters since. The position peaked at $216K in Q1 2022. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • State of Wyoming held 2,078 shares of Matador Resources worth $103K as of Q2 2026.
  • Matador Resources was a new State of Wyoming position in Q2 2026.
  • Matador Resources made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1381 holding.
  • State of Wyoming first reported a position in Matador Resources in Q3 2021 and has held it in 16 quarters since.
  • State of Wyoming's Matador Resources position peaked at $216K in Q1 2022.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.