ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in MTDR — Matador Resources Co
CIK 1558481
PHOENIX, AZ
Position in MTDR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,621,334
-$427,403 QoQ
Shares Held
32,570
+0.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#185
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $138,965,732 across 29 Oil & Gas E&P names. MTDR ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
339,176 | $35,260,736 | |
| 2 | EOG |
Eog Resources Inc
|
148,651 | $19,284,494 | |
| 3 | DVN |
Devon Energy Corp/De
|
304,308 | $12,574,006 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
205,252 | $9,969,089 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
52,689 | $9,261,672 | |
| 6 | EQT |
EQT Corp
|
170,199 | $9,049,480 | |
| 7 | TPL |
Texas Pacific Land Corp
|
16,801 | $7,352,789 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
68,925 | $6,285,270 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,621,334 | 32,570 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,048,737 | 32,427 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,386,387 | 32,667 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,581,356 | 35,196 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,656,552 | 34,714 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,737,111 | 34,001 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,936,075 | 34,413 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,686,852 | 34,133 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,977,826 | 33,185 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,076,814 | 31,104 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,799,164 | 31,642 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,917,516 | 32,238 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,662,363 | 31,773 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,631,393 | 34,237 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,907,809 | 33,330 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,570,332 | 32,100 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,490,414 | 31,990 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,680,419 | 31,718 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,162,463 | 31,486 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,210,052 | 31,810 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,143,749 | 31,762 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $757,692 | 32,311 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $387,716 | 32,149 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $275,966 | 33,410 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $212,593 | 25,011 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $64,514 | 26,014 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||