SEC 13F Intelligence

South Dakota Investment Council / MTDR

South Dakota Investment Council’s Matador Res Co Position

Does South Dakota Investment Council own Matador Res Co (MTDR)? Yes294.3K shares worth $19M (+0.35% of its 13F portfolio) as of Q1 2026, down from 315.8K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
294.3K
% of Portfolio
+0.35%
Quarters Held
16
currently held

Position History MTDR

Reported value by quarter
Q2 ’22: $2MQ2 ’22Q3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $2MQ2 ’23: $4MQ2 ’23Q3 ’23: $6MQ4 ’23: $6MQ4 ’23Q1 ’24: $10MQ2 ’24: $13MQ2 ’24Q3 ’24: $12MQ4 ’24: $15MQ4 ’24Q1 ’25: $15MQ2 ’25: $14MQ2 ’25Q3 ’25: $13MQ4 ’25: $13MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026294.3K$19M+0.35%
Q4 2025315.8K$13M+0.26%
Q3 2025293.6K$13M+0.26%
Q2 2025301.6K$14M+0.28%
Q1 2025292.8K$15M+0.31%
Q4 2024261.9K$15M+0.29%
Q3 2024237.7K$12M+0.23%
Q2 2024210.3K$13M+0.26%
Q1 2024142.7K$10M+0.20%
Q4 2023100.2K$6M+0.12%
Q3 202398.4K$6M+0.13%
Q2 202369.4K$4M+0.08%
Q1 202338.7K$2M+0.04%
Q4 202256.7K$3M+0.07%
Q3 202256.7K$3M+0.07%
Q2 202252.5K$2M+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See South Dakota Investment Council’s full portfolio or all institutional holders of MTDR.