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Louisiana State Employees Retirement System → MTDR
Louisiana State Employees Retirement System MTDR Position History
Matador Resources Company • Energy
Quarters held
6
Latest value
$1.8M
Q3 2026
Peak value
$2.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q4 2025 | $1.4M |
| Q1 2026 | $2.1M |
| Q2 2026 | $2.1M |
| Q2 2026 | $1.7M |
| Q3 2026 | $1.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.8M | 34.9K | — | — |
| Q2 2026 | $1.7M | 34.2K | — | — |
| Q2 2026 | $2.1M | 33.9K | — | — |
| Q1 2026 | $2.1M | 33.9K | — | — |
| Q4 2025 | $1.4M | 32.3K | — | — |
| Q3 2025 | $1.5M | 32.6K | — | — |
Other funds holding MTDR
$690.7M
$679.8M
$625M
$587.5M
$497.3M
$366.8M
$365.1M