Utah Retirement Systems’s Matador Resources MTDR Stock Holding History

Utah Retirement Systems’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	$300K	Sell	6,023 -277	-4%	-$15.7K	﹤0.01%	922
2026 Q1	$398K	Hold	6,300	–	–	﹤0.01%	778
2025 Q4	$267K	Hold	6,300	–	–	﹤0.01%	915
2025 Q3	$283K	Hold	6,300	–	–	﹤0.01%	906
2025 Q2	$301K	Hold	6,300	–	–	﹤0.01%	876
2025 Q1	$322K	Hold	6,300	–	–	﹤0.01%	830
2024 Q4	$354K	Hold	6,300	–	–	﹤0.01%	841
2024 Q3	$311K	Buy	+6,300	New	+$355K	﹤0.01%	867

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Utah Retirement Systems's MTDR Position: Q2 2026 in Review

Utah Retirement Systems reduced its Matador Resources (MTDR) stake by 4.4% in Q2 2026, selling an estimated $15.7K and leaving 6,023 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Utah Retirement Systems first reported a position in MTDR in Q3 2024 and has held it in 8 quarters since. The position peaked at $398K in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Utah Retirement Systems held 6,023 shares of Matador Resources worth $300K as of Q2 2026.
Utah Retirement Systems sold 277 Matador Resources shares in Q2 2026, an estimated $15.7K.
Matador Resources made up ﹤0.01% of Utah Retirement Systems's portfolio in Q2 2026, its #922 holding.
Utah Retirement Systems first reported a position in Matador Resources in Q3 2024 and has held it in 8 quarters since.
Utah Retirement Systems's Matador Resources position peaked at $398K in Q1 2026.
493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.