COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in MTDR — Matador Resources Co
CIK 1083190
HARRISBURG, PA
Position in MTDR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,391,102
-$458,050 QoQ
Shares Held
27,945
-4.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $111,811,407 across 25 Oil & Gas E&P names. MTDR ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
269,088 | $27,974,388 | |
| 2 | EOG |
Eog Resources Inc
|
117,643 | $15,261,826 | |
| 3 | DVN |
Devon Energy Corp/De
|
254,656 | $10,522,385 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
160,372 | $7,789,268 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
42,873 | $7,536,215 | |
| 6 | EQT |
EQT Corp
|
138,151 | $7,345,488 | |
| 7 | TPL |
Texas Pacific Land Corp
|
12,797 | $5,600,479 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
52,839 | $4,818,388 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,391,102 | 27,945 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,849,152 | 29,268 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,240,606 | 29,232 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,349,427 | 30,034 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,427,639 | 29,917 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,417,134 | 27,738 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,441,831 | 25,628 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,264,558 | 25,588 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,532,971 | 25,721 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,636,465 | 24,509 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,390,113 | 24,448 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,334,671 | 22,439 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,863,578 | 54,732 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,409,184 | 50,560 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,890,505 | 50,498 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,176,450 | 44,490 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,048,003 | 43,958 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,037,656 | 95,086 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,077,725 | 83,362 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,171,623 | 83,376 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,033,590 | 84,243 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,984,948 | 84,646 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,026,040 | 85,078 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $703,958 | 85,225 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $468,817 | 55,155 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $63,971 | 25,795 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||