State of Tennessee, Department of Treasury
Position in MTDR — Matador Resources Co
CIK 1587973
NASHVILLE, TN
Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,430,757
-$709,857 QoQ
Shares Held
48,830
-1.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 489 holders
Holding Since
Jun 2020
25 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, 2026State of Tennessee, Department of Treasury holds $270,225,091 across 30 Oil & Gas E&P names. MTDR ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,814,164 | $71,659,478 | |
| 2 | COP |
Conocophillips
|
449,052 | $46,683,445 | |
| 3 | EOG |
Eog Resources Inc
|
266,921 | $34,627,661 | |
| 4 | DVN |
Devon Energy Corp/De
|
688,907 | $28,465,637 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
101,760 | $17,887,372 | |
| 6 | EQT |
EQT Corp
|
204,687 | $10,883,207 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
182,896 | $8,883,258 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
81,464 | $7,428,702 |
All Filings in MTDR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,430,757 | 48,830 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,140,614 | 49,709 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,109,649 | 49,709 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,329,081 | 51,838 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,473,709 | 51,838 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,110,614 | 60,885 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,425,390 | 60,885 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,634,086 | 53,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,176,680 | 53,300 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,093,001 | 61,300 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,485,518 | 61,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,146,492 | 52,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,073,276 | 58,740 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $964,197 | 20,235 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,233,865 | 21,556 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,054,519 | 21,556 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,475,652 | 53,137 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,929,049 | 74,161 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,522,706 | 68,329 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,296,740 | 60,377 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,154,442 | 59,829 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,155,568 | 49,278 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $482,351 | 39,996 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $341,335 | 41,324 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $309,876 | 36,456 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||