Illinois Municipal Retirement Fund
PensionPosition in MTDR — Matador Resources Co
CIK 1541910
OAK BROOK, IL
Position in MTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,558,213
-$411,928 QoQ
Shares Held
31,302
+0.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#187
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, 2026Illinois Municipal Retirement Fund holds $122,322,410 across 16 Oil & Gas E&P names. MTDR ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
228,877 | $29,692,213 | |
| 2 | COP |
Conocophillips
|
272,643 | $28,343,966 | |
| 3 | DVN |
Devon Energy Corp/De
|
528,120 | $21,821,918 | |
| 4 | APA |
APA Corp
|
369,746 | $12,042,627 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
239,709 | $11,642,666 | |
| 6 | SM |
SM Energy Co
|
111,718 | $2,915,839 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
92,507 | $2,366,329 | |
| 8 | CRC |
California Resources Corp
|
41,572 | $2,197,911 |
All Filings in MTDR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,558,213 | 31,302 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,970,141 | 31,183 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,627,022 | 38,337 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,243,258 | 27,671 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $871,510 | 18,263 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $532,715 | 10,427 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $586,623 | 10,427 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $515,302 | 10,427 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $621,449 | 10,427 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $696,210 | 10,427 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $592,879 | 10,427 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $620,197 | 10,427 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $545,540 | 10,427 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $496,846 | 10,427 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $596,841 | 10,427 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $510,088 | 10,427 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $485,793 | 10,427 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||