Matador Resources Co

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS MTDR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

29,232

Value ($000)

1,241

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/10/2026	1,241	0.0%	29,232	12/31/2025
2025 Q3	11/12/2025	1,349	0.0%	30,034	9/30/2025
2025 Q2	8/8/2025	1,428	0.0%	29,917	6/30/2025
2025 Q1	5/13/2025	1,417	0.0%	27,738	3/31/2025
2024 Q4	2/11/2025	1,442	0.0%	25,628	12/31/2024
2024 Q3	11/7/2024	1,265	0.0%	25,588	9/30/2024
2024 Q2	8/12/2024	1,533	0.0%	25,721	6/30/2024
2024 Q1	5/8/2024	1,636	0.0%	24,509	3/31/2024
2023 Q4	2/9/2024	1,390	0.0%	24,448	12/31/2023
2023 Q3	11/9/2023	1,335	0.0%	22,439	9/30/2023
2023 Q2	8/9/2023	2,864	0.0%	54,732	6/30/2023
2023 Q1	5/9/2023	2,409	0.0%	50,560	3/31/2023
2022 Q4	2/13/2023	2,891	0.0%	50,498	12/31/2022
2022 Q3	11/14/2022	2,176	0.0%	44,490	9/30/2022
2022 Q2	8/15/2022	2,048	0.0%	43,958	6/30/2022
2022 Q1	5/12/2022	5,038	0.0%	95,086	3/31/2022
2021 Q4	2/11/2022	3,078	0.0%	83,362	12/31/2021
2021 Q3	11/10/2021	3,172	0.0%	83,376	9/30/2021
2021 Q2	8/12/2021	3,034	0.0%	84,243	6/30/2021
2021 Q1	5/12/2021	1,985	0.0%	84,646	3/31/2021
2020 Q4	2/12/2021	1,026	0.0%	85,078	12/31/2020
2020 Q3	11/12/2020	704	0.0%	85,225	9/30/2020
2020 Q2	8/11/2020	469	0.0%	55,155	6/30/2020
2020 Q1	5/14/2020	64	0.0%	25,795	3/31/2020
2019 Q4	2/11/2020	348	0.0%	19,339	12/31/2019