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MTDRMTDR
10 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in MATADOR RES CO

STATE STREET CORP holds 5.1M shares of MTDR (MATADOR RES CO), worth $324.3M as of 2026-Q1. The position was increased (+11.2% shares). MTDR represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$324.3M

Current Shares

5.1M

Total Value Change

+$18.9M

Total Shares Change

-238,309

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
5.1M
+11.2%
$324.3M0.0%$53.50
34
2025-Q4
Increased
4.6M
+1.9%
$196M0.0%$42.79
31
2025-Q3
Decreased
4.5M
-2.1%
$203.6M0.0%$45.20
0
2025-Q2
Decreased
4.6M
-2.1%
$220.9M0.0%$47.45
0
2025-Q1
Increased
4.7M
+3.7%
$241.5M0.0%$49.34
32
2024-Q4
Decreased
4.6M
-6.1%
$256.5M0.0%$53.76
0
2024-Q3
Decreased
4.9M
-3.9%
$239.9M0.0%$47.72
0
2024-Q2
Decreased
5M
-8.1%
$300.9M0.0%$57.42
0
2024-Q1
Increased
5.5M
+2.3%
$366.8M0.0%$64.12
32
2023-Q4
New
5.4M
-
$305.4M0.0%$54.42
43

Other major holders of MTDR: BlackRock Finance, Inc., VANGUARD GROUP INC, BlackRock, Inc.

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