Matador Resources Co

Louisiana State Employees Retirement System MTDR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

32,300

Value ($000)

1,371

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	1/16/2026	1,371	0.0%	32,300	12/31/2025
2025 Q3	10/22/2025	1,465	0.0%	32,600	9/30/2025
2025 Q2	7/23/2025	1,565	0.0%	32,800	6/30/2025
2025 Q1	5/1/2025	1,660	0.0%	32,500	3/31/2025
2024 Q4	1/29/2025	1,812	0.0%	32,200	12/31/2024
2024 Q3	10/23/2024	1,591	0.0%	32,200	9/30/2024
2024 Q2	7/24/2024	1,955	0.0%	32,800	6/30/2024
2024 Q1	4/23/2024	2,130	0.0%	31,900	3/31/2024
2023 Q4	1/29/2024	1,768	0.0%	31,100	12/31/2023
2023 Q3	10/17/2023	1,868	0.0%	31,400	9/30/2023
2023 Q2	7/18/2023	1,732	0.0%	33,100	6/30/2023
2023 Q1	4/19/2023	1,420	0.0%	29,800	3/31/2023
2022 Q4	1/24/2023	1,723	0.0%	30,100	12/31/2022
2022 Q3	10/19/2022	1,463	0.0%	29,900	9/30/2022
2022 Q2	7/20/2022	1,399	0.0%	29,200	6/30/2022
2022 Q1	4/22/2022	1,680	0.0%	28,900	3/31/2022
2021 Q4	1/14/2022	1,972	0.0%	53,400	12/31/2021
2021 Q3	10/12/2021	2,016	0.0%	53,000	9/30/2021
2021 Q2	7/16/2021	1,782	0.0%	49,500	6/30/2021
2021 Q1	4/14/2021	1,170	0.0%	49,900	3/31/2021
2020 Q4	1/11/2021	610	0.0%	50,600	12/31/2020
2020 Q3	10/19/2020	420	0.0%	50,800	9/30/2020
2020 Q2	7/13/2020	253	0.0%	29,800	6/30/2020
2020 Q1	4/13/2020	66	0.0%	26,500	3/31/2020
2019 Q4	1/17/2020	476	0.0%	26,500	12/31/2019