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Virginia Retirement Systems’s Matador Resources MTDR Stock Holding History

Virginia 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
2025
Q4 		$1.49M Buy
35,011
+150
+0.4% +$6.3K 0.01% 478
2025
Q3 		$1.57M Hold
34,861
– – 0.01% 471
2025
Q2 		$1.66M Sell
34,861
-2,500
-7% -$110K 0.01% 447
2025
Q1 		$1.91M Buy
+37,361
New +$2.06M 0.01% 380
2023
Q3 		$1.69M Sell
28,400
-400
-1% -$23.3K 0.02% 374
2023
Q2 		$1.51M Buy
28,800
+300
+1% +$14.5K 0.01% 428
2023
Q1 		$1.36M Sell
28,500
-200
-0.7% -$11.2K 0.01% 452
2022
Q4 		$1.64M Sell
28,700
-8,400
-23% -$530K 0.02% 474
2022
Q3 		$1.81M Buy
+37,100
New +$2M 0.02% 401
2022
Q1 		$1.83M Hold
34,600
– – 0.02% 453
2021
Q4 		$1.28K Sell
34,600
-4,800
-12% -$196K 0.01% 572
2021
Q3 		$1.5M Buy
39,400
+26,100
+196% +$801K 0.02% 492
2021
Q2 		$479K Buy
+13,300
New +$388K ﹤0.01% 835
2019
Q1 		– Sell
-46,700
Closed -$725K – 1103
2018
Q4 		$725K Buy
46,700
+3,400
+8% +$85.4K 0.01% 744
2018
Q3 		$1.43M Sell
43,300
-38,200
-47% -$1.22M 0.02% 572
2018
Q2 		$2.45M Sell
81,500
-3,100
-4% -$93.5K 0.03% 393
2018
Q1 		$2.53M Sell
84,600
-8,847
-9% -$268K 0.03% 372
2017
Q4 		$2.91M Sell
93,447
-200
-0.2% -$5.49K 0.03% 355
2017
Q3 		$2.54M Sell
93,647
-18,512
-17% -$440K 0.03% 413
2017
Q2 		$2.4M Buy
112,159
+55,300
+97% +$1.26M 0.03% 434
2017
Q1 		$1.35M Buy
56,859
+44,459
+359% +$1.11M 0.02% 577
2016
Q4 		$319K Hold
12,400
– – ﹤0.01% 856
2016
Q3 		$302K Hold
12,400
– – ﹤0.01% 824
2016
Q2 		$246K Buy
+12,400
New +$267K ﹤0.01% 860
2015
Q1 		– Sell
-29,300
Closed -$593K – 1021
2014
Q4 		$593K Buy
+29,300
New +$608K 0.01% 650
2014
Q2 		– Sell
-33,301
Closed -$816K – 985
2014
Q1 		$816K Buy
33,301
+1,000
+3% +$21.5K 0.02% 551
2013
Q4 		$602K Buy
+32,301
New +$634K 0.01% 583

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virginia Retirement Systems's MTDR Position: Q4 2025 in Review

Virginia Retirement Systems increased its Matador Resources (MTDR) stake by 0.43% in Q4 2025, buying an estimated $6.3K and bringing the position to 35,011 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #478.

Virginia Retirement Systems first reported a position in MTDR in Q4 2013 and has held it in 27 quarters since. The position peaked at $2.91M in Q4 2017. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

  • Virginia Retirement Systems held 35,011 shares of Matador Resources worth $1.49M as of Q4 2025.
  • Virginia Retirement Systems bought 150 Matador Resources shares in Q4 2025, an estimated $6.3K.
  • Matador Resources made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #478 holding.
  • Virginia Retirement Systems first reported a position in Matador Resources in Q4 2013 and has held it in 27 quarters since.
  • Virginia Retirement Systems's Matador Resources position peaked at $2.91M in Q4 2017.
  • 439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.