Matador Resources Co

Illinois Municipal Retirement Fund MTDR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

38,337

Value ($000)

1,627

Weight

0.0%

2022 Q2 - 2025 Q4 (15 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	2/11/2026	1,627	0.0%	38,337	12/31/2025
2025 Q3	11/6/2025	1,243	0.0%	27,671	9/30/2025
2025 Q2	8/7/2025	872	0.0%	18,263	6/30/2025
2025 Q1	4/24/2025	533	0.0%	10,427	3/31/2025
2024 Q4	2/4/2025	587	0.0%	10,427	12/31/2024
2024 Q3	11/4/2024	515	0.0%	10,427	9/30/2024
2024 Q2	8/5/2024	621	0.0%	10,427	6/30/2024
2024 Q1	5/7/2024	696	0.0%	10,427	3/31/2024
2023 Q4	2/1/2024	593	0.0%	10,427	12/31/2023
2023 Q3	11/6/2023	620	0.0%	10,427	9/30/2023
2023 Q2	8/3/2023	546	0.0%	10,427	6/30/2023
2023 Q1	5/5/2023	497	0.0%	10,427	3/31/2023
2022 Q4	2/3/2023	597	0.0%	10,427	12/31/2022
2022 Q3	11/3/2022	510	0.0%	10,427	9/30/2022
2022 Q2	8/5/2022	486	0.0%	10,427	6/30/2022