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State of Alaska, Department of Revenue → MTDR
State of Alaska, Department of Revenue MTDR Position History
Matador Resources Company • Energy
Quarters held
5
Latest value
$574K
Q3 2026
Peak value
$716K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $568K |
| Q4 2025 | $493K |
| Q1 2026 | $716K |
| Q2 2026 | $569K |
| Q3 2026 | $574K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $574K | 11.1K | — | — |
| Q2 2026 | $569K | 11.4K | — | — |
| Q1 2026 | $716K | 11.3K | — | — |
| Q4 2025 | $493K | 11.6K | — | — |
| Q3 2025 | $568K | 12.7K | — | — |
Other funds holding MTDR
$690.7M
$679.8M
$625M
$587.5M
$497.3M
$366.8M
$365.1M