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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.3M Buy
195,023
+15,180
+8% +$760K 0.04% 380
2025
Q4 		$7.63M Sell
179,843
-3,817
-2% -$160K 0.02% 499
2025
Q3 		$8.25M Sell
183,660
-2,159
-1% -$105K 0.03% 496
2025
Q2 		$8.87M Buy
185,819
+85,876
+86% +$3.79M 0.03% 478
2025
Q1 		$5.11M Buy
99,943
+7,243
+8% +$400K 0.02% 581
2024
Q4 		$5.21M Buy
92,700
+18,020
+24% +$992K 0.02% 581
2024
Q3 		$3.69M Buy
74,680
+23,530
+46% +$1.33M 0.01% 699
2024
Q2 		$3.05M Buy
+51,150
New +$3.21M 0.01% 736

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

Treasurer of the State of North Carolina's MTDR Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Matador Resources (MTDR) stake by 8.4% in Q1 2026, buying an estimated $760K and bringing the position to 195,023 shares worth $12.3M. The position accounts for 0.04% of the portfolio, ranked #380.

Treasurer of the State of North Carolina first reported a position in MTDR in Q2 2024 and has held it in 8 quarters since. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Treasurer of the State of North Carolina held 195,023 shares of Matador Resources worth $12.3M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 15,180 Matador Resources shares in Q1 2026, an estimated $760K.
  • Matador Resources made up 0.04% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #380 holding.
  • Treasurer of the State of North Carolina first reported a position in Matador Resources in Q2 2024 and has held it in 8 quarters since.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.