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Vestcor Inc’s Matador Resources MTDR Stock Holding History

Vestcor Inc’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 		– Sell
-12,783
Closed -$543K – 1256
2025
Q4 		$543K Hold
12,783
– – 0.02% 687
2025
Q3 		$574K Buy
12,783
+4,888
+62% +$239K 0.02% 669
2025
Q2 		$377K Hold
7,895
– – 0.01% 791
2025
Q1 		$403K Buy
+7,895
New +$436K 0.01% 757
2024
Q4 		– Sell
-8,965
Closed -$443K – 1239
2024
Q3 		$443K Hold
8,965
– – 0.01% 739
2024
Q2 		$534K Hold
8,965
– – 0.02% 635
2024
Q1 		$599K Hold
8,965
– – 0.02% 594
2023
Q4 		$510K Buy
8,965
+440
+5% +$25.7K 0.02% 652
2023
Q3 		$507K Buy
+8,525
New +$497K 0.02% 620

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $46.4B AUM 27.74% 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 $1.61T AUM 30.72% 1-Year Est. Return

Vestcor Inc's MTDR Position: Q1 2026 in Review

Vestcor Inc sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 12,783 shares — an estimated $543K sold.

Vestcor Inc first reported a position in MTDR in Q3 2023 and held it in 9 quarters. The position peaked at $599K in Q1 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Vestcor Inc reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
  • Vestcor Inc sold 12,783 Matador Resources shares in Q1 2026, an estimated $543K.
  • Vestcor Inc first reported a position in Matador Resources in Q3 2023 and held it in 9 quarters.
  • Vestcor Inc's Matador Resources position peaked at $599K in Q1 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.