Matador Resources Co

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM MTDR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

217,194

Value ($000)

9,218

Weight

0.0%

2013 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	9,218	0.0%	217,194	12/31/2025
2025 Q3	11/14/2025	9,912	0.0%	220,600	9/30/2025
2025 Q2	8/13/2025	9,680	0.0%	202,840	6/30/2025
2025 Q1	5/13/2025	9,819	0.0%	192,197	3/31/2025
2024 Q4	4/23/2025	11,226	0.0%	199,530	12/31/2024
2024 Q3	11/13/2024	10,374	0.0%	209,919	9/30/2024
2024 Q2	8/14/2024	11,631	0.0%	195,149	6/30/2024
2024 Q1	4/30/2024	13,343	0.0%	199,841	3/31/2024
2023 Q4	2/1/2024	11,893	0.0%	209,156	12/31/2023
2023 Q3	11/2/2023	13,365	0.0%	224,698	9/30/2023
2023 Q2	8/9/2023	11,519	0.0%	220,165	6/30/2023
2023 Q1	5/12/2023	11,356	0.0%	238,326	3/31/2023
2022 Q4	2/8/2023	16,102	0.0%	281,307	12/31/2022
2022 Q3	11/9/2022	13,006	0.0%	265,862	9/30/2022
2022 Q2	8/10/2022	7,413	0.0%	159,108	6/30/2022
2022 Q1	5/4/2022	6,591	0.0%	124,398	3/31/2022
2021 Q1	5/14/2021	5,293	0.0%	225,700	3/31/2021
2020 Q4	2/2/2021	3,122	0.0%	258,849	12/31/2020
2020 Q3	11/5/2020	2,162	0.0%	261,747	9/30/2020
2020 Q2	8/12/2020	2,138	0.0%	251,519	6/30/2020
2020 Q1	5/12/2020	622	0.0%	250,705	3/31/2020
2019 Q4	1/27/2020	6,436	0.0%	358,143	12/31/2019
2014 Q1	4/18/2014	5,075	0.0%	201,230	3/31/2014
2013 Q4	2/13/2014	698	0.0%	36,406	12/31/2013