STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

MTDR — Matador Resources Co

Holdings in MTDR

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$195,982,148	4,617,864	+1.9%	Shares	Defined	2026-02-13
2025-09-30	$203,601,193	4,531,520	-2.1%	Shares	Defined	2025-11-14
2025-06-30	$220,916,685	4,629,436	-2.1%	Shares	Defined	2025-08-14
2025-03-31	$241,499,211	4,726,937	+3.7%	Shares	Defined	2025-05-15
2024-12-31	$256,549,313	4,560,066	-6.1%	Shares	Defined	2025-02-14
2024-09-30	$239,885,075	4,854,008	-3.9%	Shares	Defined	2024-11-14
2024-06-30	$300,906,513	5,048,767	-8.1%	Shares	Defined	2024-08-14
2024-03-31	$366,838,252	5,494,058	+2.3%	Shares	Defined	2024-05-15
2023-12-31	$305,444,812	5,371,875	+5.5%	Shares	Defined	2024-02-14
2023-09-30	$302,794,776	5,090,699	-0.8%	Shares	Defined	2023-11-14
2023-06-30	$268,469,302	5,131,294	-0.8%	Shares	Defined	2023-08-14
2023-03-31	$246,562,923	5,174,458	-2.3%	Shares	Defined	2023-05-15
2022-12-31	$303,191,579	5,296,848	+6.7%	Shares	Defined	2023-05-15
2022-09-30	$242,819,116	4,963,596	-2.9%	Shares	Defined	2022-11-15
2022-06-30	$238,056,357	5,109,602	-11.6%	Shares	Defined	2022-08-15
2022-03-31	$306,100,903	5,777,669	+7.0%	Shares	Defined	2022-05-16
2021-12-31	$199,361,206	5,399,816	-8.2%	Shares	Defined	2022-02-14
2021-09-30	$223,679,498	5,880,113	-4.9%	Shares	Defined	2021-11-15
2021-06-30	$222,548,317	6,180,181	+2.5%	Shares	Defined	2021-08-16
2021-03-31	$141,431,733	6,031,204	+10.3%	Shares	Defined	2021-07-09
2020-12-31	$65,972,071	5,470,321	-20.3%	Shares	Defined	2021-02-16
2020-09-30	$56,694,591	6,863,752	-5.9%	Shares	Defined	2020-11-10
2020-06-30	$62,003,394	7,294,517	-5.1%	Shares	Defined	2020-08-14
2020-03-31	$19,065,669	7,687,770	—	Shares	Defined	2020-06-19