CANADA PENSION PLAN INVESTMENT BOARD
PensionPosition in MTDR — Matador Resources Co
CIK 1283718
TORONTO ONTARIO, A6
Position in MTDR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,794,312
+$589,016 QoQ
Shares Held
28,400
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2026CANADA PENSION PLAN INVESTMENT BOARD holds $3,090,374,075 across 24 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
38,636,215 | $1,526,130,492 | |
| 2 | SM |
SM Energy Co
|
14,493,791 | $378,287,945 | |
| 3 | CRC |
California Resources Corp
|
7,006,895 | $370,454,538 | |
| 4 | COP |
Conocophillips
|
2,411,278 | $250,676,460 | |
| 5 | EOG |
Eog Resources Inc
|
1,119,935 | $145,289,167 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
814,731 | $143,213,415 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
2,224,732 | $78,177,082 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
1,104,232 | $53,632,548 |
All Filings in MTDR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,794,312 | 28,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,205,296 | 28,400 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $3,516,250 | 62,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,930,400 | 120,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,061,320 | 101,700 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $1,455,616 | 25,600 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $77,617 | 1,356 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $702,295 | 14,356 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $184,310 | 3,956 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $82,436 | 1,556 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $163,703 | 4,434 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $220,023 | 5,784 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $58,264 | 1,618 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $5,480,194 | 233,697 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,940,019 | 160,864 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $738,757 | 89,438 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $484,177 | 56,962 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $181,302 | 73,106 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||