Matador Resources shares owned by State Street Corporation
Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Matador Resources
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All positions including Matador Resources held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Matador Resources by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $301M | 5.0M | 59.60 |
| 2024-03-31 | $367M | 5.5M | 66.77 |
| 2023-12-31 | $305M | 5.4M | 56.86 |
| 2023-09-30 | $303M | 5.1M | 59.48 |
| 2023-06-30 | $269M | 5.1M | 52.32 |
| 2023-03-31 | $247M | 5.2M | 47.65 |
| 2022-12-31 | $303M | 5.3M | 57.24 |
| 2022-09-30 | $243M | 5.0M | 48.92 |
| 2022-06-30 | $238M | 5.1M | 46.59 |
| 2022-03-31 | $306M | 5.8M | 52.98 |
| 2021-12-31 | $199M | 5.4M | 36.92 |
| 2021-09-30 | $224M | 5.9M | 38.04 |
| 2021-06-30 | $223M | 6.2M | 36.01 |
| 2021-03-31 | $141M | 6.0M | 23.45 |
| 2020-12-31 | $66M | 5.5M | 12.06 |
| 2020-09-30 | $57M | 6.9M | 8.26 |
| 2020-06-30 | $62M | 7.3M | 8.50 |
| 2020-03-31 | $19M | 7.7M | 2.48 |
| 2019-12-31 | $116M | 6.5M | 17.97 |
| 2019-03-31 | $108M | 5.6M | 19.33 |
| 2018-12-31 | $95M | 6.1M | 15.53 |
| 2018-09-30 | $184M | 5.6M | 33.05 |
| 2018-06-30 | $166M | 5.5M | 30.05 |
| 2018-03-31 | $142M | 4.8M | 29.91 |
| 2017-12-31 | $148M | 4.8M | 31.13 |
| 2017-09-30 | $126M | 4.6M | 27.15 |
| 2017-06-30 | $102M | 4.8M | 21.37 |
| 2017-03-31 | $81M | 3.4M | 23.79 |
| 2016-12-31 | $85M | 3.3M | 25.76 |
| 2016-09-30 | $77M | 3.1M | 24.34 |
| 2016-06-30 | $55M | 2.8M | 19.80 |
| 2016-03-31 | $49M | 2.6M | 18.96 |
| 2015-12-31 | $54M | 2.7M | 19.77 |
| 2015-09-30 | $47M | 2.2M | 20.74 |
| 2015-06-30 | $48M | 1.9M | 25.01 |
| 2015-03-31 | $46M | 2.1M | 21.92 |
| 2014-12-31 | $39M | 1.9M | 20.23 |
| 2014-09-30 | $44M | 1.7M | 25.85 |
| 2014-06-30 | $51M | 1.7M | 29.28 |
| 2014-03-31 | $39M | 1.6M | 24.49 |
| 2013-12-31 | $2.0M | 246k | 8.20 |
| 2013-09-30 | $23M | 1.4M | 16.33 |
| 2013-06-30 | $8.0M | 672k | 11.98 |
| 2013-03-31 | $2.1M | 241k | 8.86 |
| 2012-12-31 | $2.0M | 246k | 8.20 |
| 2012-09-30 | $2.4M | 232k | 10.38 |
| 2012-03-31 | $489k | 45k | 10.96 |