Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Matador Resources MTDR Stock Holding History

Treasurer of the State of North Carolina’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$8.87M Buy
185,819
+85,876
+86% +$4.1M 0.03% 478
2025
Q1 		$5.11M Buy
99,943
+7,243
+8% +$370K 0.02% 581
2024
Q4 		$5.22M Buy
92,700
+18,020
+24% +$1.01M 0.02% 581
2024
Q3 		$3.69M Buy
74,680
+23,530
+46% +$1.16M 0.01% 699
2024
Q2 		$3.05M Buy
+51,150
New +$3.05M 0.01% 736