State of Alaska, Department of Revenue
Position in MTDR — Matador Resources Co
CIK 1370102
JUNEAU, AK
Position in MTDR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$569,383
-$146,951 QoQ
Shares Held
11,438
+0.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#262
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, 2026State of Alaska, Department of Revenue holds $71,149,120 across 36 Oil & Gas E&P names. MTDR ranks #24 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
151,322 | $15,731,434 | |
| 2 | EOG |
Eog Resources Inc
|
66,876 | $8,675,823 | |
| 3 | DVN |
Devon Energy Corp/De
|
112,968 | $4,667,837 | |
| 4 | SM |
SM Energy Co
|
145,237 | $3,790,684 | |
| 5 | APA |
APA Corp
|
115,156 | $3,750,630 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
71,143 | $3,455,415 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
19,019 | $3,343,159 | |
| 8 | EQT |
EQT Corp
|
61,286 | $3,258,576 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,383 | 11,438 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $716,334 | 11,338 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $493,280 | 11,623 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $568,723 | 12,658 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $625,036 | 13,098 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $694,721 | 13,598 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $744,488 | 13,233 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $668,800 | 13,533 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $752,032 | 12,618 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $802,441 | 12,018 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $680,500 | 11,968 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $783,232 | 13,168 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $734,206 | 14,033 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $735,620 | 15,438 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $899,240 | 15,710 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $761,439 | 15,565 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $742,644 | 15,940 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $4,076,493 | 76,944 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,883,230 | 78,094 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $3,050,579 | 80,194 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,736,363 | 75,989 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,736,918 | 74,069 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,030,973 | 85,487 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $848,797 | 102,760 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $878,560 | 103,360 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $46,760 | 18,855 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||