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STATE STREET CORP MTDR Position History
Matador Resources Company • Energy
Quarters held
12
Latest value
$260.9M
Q2 2026
Peak value
$366.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $305.4M |
| Q1 2024 | $366.8M |
| Q2 2024 | $300.9M |
| Q3 2024 | $239.9M |
| Q4 2024 | $256.5M |
| Q1 2025 | $241.5M |
| Q2 2025 | $220.9M |
| Q3 2025 | $203.6M |
| Q4 2025 | $196M |
| Q1 2026 | $324.3M |
| Q2 2026 | $260.9M |
| Q2 2026 | $260.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $260.9M | 5.24M | — | — |
| Q2 2026 | $260.9M | 5.24M | — | — |
| Q1 2026 | $324.3M | 5.13M | — | — |
| Q4 2025 | $196M | 4.62M | — | — |
| Q3 2025 | $203.6M | 4.53M | — | — |
| Q2 2025 | $220.9M | 4.63M | — | — |
| Q1 2025 | $241.5M | 4.73M | — | — |
| Q4 2024 | $256.5M | 4.56M | — | — |
| Q3 2024 | $239.9M | 4.85M | — | — |
| Q2 2024 | $300.9M | 5.05M | — | — |
| Q1 2024 | $366.8M | 5.49M | — | — |
| Q4 2023 | $305.4M | 5.37M | — | — |
Other funds holding MTDR
$690.7M
$679.8M
$625M
$587.5M
$497.3M
$365.1M
$262.8M