Matador Resources Co

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO MTDR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

35,149

Value ($000)

1,492

Weight

0.0%

2020 Q1 - 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	2/17/2026	1,492	0.0%	35,149	12/31/2025
2025 Q3	11/14/2025	1,763	0.0%	39,235	9/30/2025
2025 Q2	7/15/2025	1,862	0.0%	39,010	6/30/2025
2025 Q1	5/14/2025	1,989	0.0%	38,935	3/31/2025
2024 Q4	2/19/2025	2,506	0.0%	44,549	12/31/2024
2024 Q3	11/15/2024	2,336	0.0%	47,266	9/30/2024
2024 Q2	8/14/2024	2,949	0.0%	49,478	6/30/2024
2024 Q1	5/15/2024	66	0.0%	992	3/31/2024
2023 Q4	2/16/2024	353	0.0%	6,216	12/31/2023
2023 Q3	12/19/2023	365	0.0%	6,134	9/30/2023
2023 Q2	12/19/2023	318	0.0%	6,079	6/30/2023
2023 Q1	12/19/2023	302	0.0%	6,343	3/31/2023
2022 Q4	12/19/2023	333	0.0%	5,817	12/31/2022
2022 Q3	11/15/2022	389	0.0%	7,947	9/30/2022
2022 Q2	8/15/2022	385	0.0%	8,271	6/30/2022
2022 Q1	5/16/2022	136	0.0%	2,562	3/31/2022
2021 Q4	2/15/2022	106	0.0%	2,871	12/31/2021
2021 Q3	11/15/2021	131	0.0%	3,443	9/30/2021
2021 Q2	8/16/2021	132	0.0%	3,665	6/30/2021
2021 Q1	5/14/2021	90	0.0%	3,835	3/31/2021
2020 Q4	2/12/2021	45	0.0%	3,730	12/31/2020
2020 Q3	11/16/2020	24	0.0%	2,871	9/30/2020
2020 Q2	8/17/2020	16	0.0%	1,931	6/30/2020
2020 Q1	5/13/2020	2	0.0%	862	3/31/2020