Position in MTDR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,202,333
-$4,389,456 QoQ
Shares Held
285,302
-3.0% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#72
of 489 holders
Holding Since
Jun 2022
17 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, 2026South Dakota Investment Council holds $176,090,162 across 16 Oil & Gas E&P names. MTDR ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
327,723 | $34,070,083 | |
| 2 | EOG |
Eog Resources Inc
|
191,076 | $24,788,289 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
455,056 | $22,102,069 | |
| 4 | APA |
APA Corp
|
577,758 | $18,817,578 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
101,106 | $17,772,412 | |
| 6 | MTDR |
Matador Resources Co
This page
|
285,302 | $14,202,333 | |
| 7 | CHRD |
Chord Energy Corp
|
113,859 | $13,014,083 | |
| 8 | DVN |
Devon Energy Corp/De
|
225,140 | $9,302,784 |
All Filings in MTDR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,202,333 | 285,302 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,591,789 | 294,267 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $13,403,825 | 315,830 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,189,695 | 293,561 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,392,781 | 301,609 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $14,959,611 | 292,809 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $14,735,731 | 261,922 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $11,747,035 | 237,698 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $12,532,211 | 210,272 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,530,883 | 142,742 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,695,552 | 100,168 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,853,188 | 98,406 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,630,955 | 69,399 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,842,863 | 38,675 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,244,077 | 56,675 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,772,541 | 56,675 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,445,975 | 52,500 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||