Back to Public Employees Retirement System of Ohio Public Employees Retirement System of Ohio

MTDR

26 quarters

Position history for Public Employees Retirement System of OhioPublic Employees Retirement System of Ohio's holdings in Matador Resources Company

Yes. Public Employees Retirement System of Ohio holds 35,800 shares of MTDR (Matador Resources), worth $1.8M, as of its Q2 2026 13F filing. It reduced the position by 1,041 shares (-2.8%) from Q1 2026. Public Employees Retirement System of Ohio has held MTDR since Q1 2020, across 26 quarterly 13F filings.

Current Value

$1.8M

Current Shares

35,800

Total Value Change

+$1.8M

Total Shares Change

+34,938

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
35,800
-2.8%
$1.8M0.0%$49.40
0
2026-Q1
Increased
36,841
+4.8%
$2.3M0.0%$62.27
27
2025-Q4
Decreased
35,149
-10.4%
$1.5M0.0%$41.52
0
2025-Q3
Increased
39,235
+0.6%
$1.8M0.0%$43.53
26
2025-Q2
Increased
39,010
+0.2%
$1.9M0.0%$45.93
26
2025-Q1
Decreased
38,935
-12.6%
$2M0.0%$48.82
0
2024-Q4
Decreased
44,549
-5.8%
$2.5M0.0%$53.43
0
2024-Q3
Decreased
47,266
-4.5%
$2.3M0.0%$46.74
0
2024-Q2
Increased
49,478
+4887.7%
$2.9M0.0%$56.16
42
2024-Q1
Decreased
992
-84.0%
$66,2360.0%$62.72
0
2023-Q4
Increased
6,216
+1.3%
$353,4420.0%$53.24
24
2023-Q3
Increased
6,134
+0.9%
$365,0000.0%$55.49
24
2023-Q2
Decreased
6,079
-4.2%
$318,0000.0%$48.69
0
2023-Q1
Increased
6,343
+9.0%
$302,0000.0%$44.19
26
2022-Q4
Decreased
5,817
-26.8%
$333,0000.0%$52.94
0
2022-Q3
Decreased
7,947
-3.9%
$389,0000.0%$45.18
0
2022-Q2
Increased
8,271
+222.8%
$385,0000.0%$42.95
38
2022-Q1
Decreased
2,562
-10.8%
$136,0000.0%$48.79
0
2021-Q4
Decreased
2,871
-16.6%
$106,0000.0%$33.97
0
2021-Q3
Decreased
3,443
-6.1%
$131,0000.0%$34.96
0
2021-Q2
Decreased
3,665
-4.4%
$132,0000.0%$33.07
0
2021-Q1
Increased
3,835
+2.8%
$90,0000.0%$21.52
22
2020-Q4
Increased
3,730
+29.9%
$45,0000.0%$11.05
26
2020-Q3
Increased
2,871
+48.7%
$24,0000.0%$7.57
26
2020-Q2
Increased
1,931
+124.0%
$16,0000.0%$7.79
29
2020-Q1
New
862
-
$2,0000.0%$2.27
17

Other major holders of MTDR: BlackRock Finance, Inc., Vanguard Group Inc., BlackRock, Inc.

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