OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in MTDR — Matador Resources Co
CIK 1107314
TIGARD, OR
Position in MTDR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,201,589
-$310,813 QoQ
Shares Held
24,138
+0.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $69,662,802 across 25 Oil & Gas E&P names. MTDR ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
149,752 | $15,568,217 | |
| 2 | EOG |
Eog Resources Inc
|
65,581 | $8,507,823 | |
| 3 | DVN |
Devon Energy Corp/De
|
141,660 | $5,853,391 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
89,302 | $4,337,398 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
23,932 | $4,206,766 | |
| 6 | EQT |
EQT Corp
|
76,887 | $4,088,081 | |
| 7 | TPL |
Texas Pacific Land Corp
|
7,138 | $3,123,874 | |
| 8 | OVV |
Ovintiv Inc.
|
56,903 | $2,995,942 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,201,589 | 24,138 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,512,402 | 23,938 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $990,464 | 23,338 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,057,562 | 23,538 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,137,549 | 23,838 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,202,403 | 23,535 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,329,705 | 23,635 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,168,041 | 23,635 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,438,446 | 24,135 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,830,232 | 27,411 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,782,162 | 31,343 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,847,091 | 31,054 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,729,646 | 33,059 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,560,966 | 32,759 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,888,977 | 33,001 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,602,178 | 32,751 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,507,186 | 32,350 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,204,709 | 41,614 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,569,616 | 42,514 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,693,312 | 44,514 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,610,151 | 44,714 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,041,391 | 44,409 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $524,718 | 43,509 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $365,092 | 44,200 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $375,700 | 44,200 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $102,225 | 41,220 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||