PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in MTDR — Matador Resources Co
CIK 1007280
COLUMBUS, OH
Position in MTDR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,782,124
-$545,490 QoQ
Shares Held
35,800
-2.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#181
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $234,930,336 across 35 Oil & Gas E&P names. MTDR ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
477,773 | $49,669,281 | |
| 2 | EOG |
Eog Resources Inc
|
234,799 | $30,460,474 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
748,504 | $29,565,908 | |
| 4 | BTE |
Baytex Energy Corp.
|
3,874,358 | $15,497,432 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
86,961 | $15,286,004 | |
| 6 | DVN |
Devon Energy Corp/De
|
357,415 | $14,768,387 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
206,728 | $10,040,778 | |
| 8 | EQT |
EQT Corp
|
171,974 | $9,143,857 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,782,124 | 35,800 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,327,614 | 36,841 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,491,723 | 35,149 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,762,828 | 39,235 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,861,557 | 39,010 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,989,189 | 38,935 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,506,326 | 44,549 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $2,335,885 | 47,266 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,948,888 | 49,478 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $66,235 | 992 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $353,441 | 6,216 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $364,850 | 6,134 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $318,053 | 6,079 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $302,243 | 6,343 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $332,965 | 5,817 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $388,767 | 7,947 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $385,345 | 8,271 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $135,734 | 2,562 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $105,997 | 2,871 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $130,971 | 3,443 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $131,976 | 3,665 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $89,930 | 3,835 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $44,983 | 3,730 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $23,714 | 2,871 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,413 | 1,931 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,137 | 862 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||