Matador Resources shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Matador Resources
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Quarterly reported holdings in Matador Resources by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 52k | 44.93 |
| 2025-06-30 | $2.5M | 52k | 47.72 |
| 2025-03-31 | $3.1M | 61k | 51.09 |
| 2024-12-31 | $3.4M | 61k | 56.26 |
| 2024-09-30 | $2.6M | 53k | 49.42 |
| 2024-06-30 | $3.2M | 53k | 59.60 |
| 2024-03-31 | $4.1M | 61k | 66.77 |
| 2023-09-30 | $3.1M | 53k | 59.48 |
| 2023-06-30 | $3.1M | 59k | 52.32 |
| 2023-03-31 | $964k | 20k | 47.65 |
| 2022-12-31 | $1.2M | 22k | 57.25 |
| 2022-09-30 | $1.1M | 22k | 48.94 |
| 2022-06-30 | $2.5M | 53k | 46.59 |
| 2022-03-31 | $3.9M | 74k | 52.97 |
| 2021-12-31 | $2.5M | 68k | 36.91 |
| 2021-09-30 | $2.3M | 60k | 38.05 |
| 2021-06-30 | $2.2M | 60k | 36.02 |
| 2021-03-31 | $1.2M | 49k | 23.44 |
| 2020-12-31 | $482k | 40k | 12.05 |
| 2020-09-30 | $341k | 41k | 8.26 |
| 2020-06-30 | $310k | 37k | 8.50 |
More positions owned by State of Tennessee, Treasury Department
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