Louisiana State Employees Retirement System
PensionPosition in MTDR — Matador Resources Co
CIK 1537191
BATON ROUGE, LA
Position in MTDR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,702,476
-$439,326 QoQ
Shares Held
34,200
+0.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#182
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, 2026Louisiana State Employees Retirement System holds $53,814,755 across 24 Oil & Gas E&P names. MTDR ranks #14 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
62,300 | $6,476,708 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
28,000 | $4,921,840 | |
| 3 | OVV |
Ovintiv Inc.
|
80,600 | $4,243,590 | |
| 4 | PR |
Permian Resources Corp
|
230,300 | $4,239,823 | |
| 5 | EOG |
Eog Resources Inc
|
27,200 | $3,528,656 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
86,100 | $3,025,554 | |
| 7 | SM |
SM Energy Co
|
99,800 | $2,604,780 | |
| 8 | RRC |
Range Resources Corp
|
68,900 | $2,562,391 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,702,476 | 34,200 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,141,802 | 33,900 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,370,812 | 32,300 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,464,718 | 32,600 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,565,216 | 32,800 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,660,425 | 32,500 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,811,572 | 32,200 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,591,324 | 32,200 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,954,880 | 32,800 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,129,963 | 31,900 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,768,346 | 31,100 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,867,672 | 31,400 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,731,792 | 33,100 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,419,970 | 29,800 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,722,924 | 30,100 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,462,708 | 29,900 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,360,428 | 29,200 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,531,122 | 28,900 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,971,528 | 53,400 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $2,016,120 | 53,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,782,495 | 49,500 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,170,155 | 49,900 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $610,236 | 50,600 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $419,608 | 50,800 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $253,300 | 29,800 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $65,720 | 26,500 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||