Utah Retirement Systems
PensionPosition in MTDR — Matador Resources Co
CIK 1548392
SALT LAKE CITY, UT
Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$299,824
-$98,210 QoQ
Shares Held
6,023
-4.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#321
of 489 holders
Holding Since
Sep 2024
8 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, 2026Utah Retirement Systems holds $96,965,057 across 18 Oil & Gas E&P names. MTDR ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRNT |
Granite Ridge Resources, Inc.
|
5,243,683 | $23,124,642 | |
| 2 | COP |
Conocophillips
|
185,164 | $19,249,649 | |
| 3 | EOG |
Eog Resources Inc
|
81,301 | $10,547,178 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
203,708 | $8,046,466 | |
| 5 | DVN |
Devon Energy Corp/De
|
171,135 | $7,071,298 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
110,098 | $5,347,459 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
29,080 | $5,111,682 | |
| 8 | EQT |
EQT Corp
|
91,588 | $4,869,733 |
All Filings in MTDR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,824 | 6,023 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $398,034 | 6,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $267,372 | 6,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $283,059 | 6,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $300,636 | 6,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $321,867 | 6,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $354,438 | 6,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $311,346 | 6,300 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||