Retirement Systems of Alabama
PensionPosition in MTDR — Matador Resources Co
CIK 1593051
MONTGOMERY, AL
Position in MTDR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,214,211
-$5,515,778 QoQ
Shares Held
305,629
-6.9% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#68
of 489 holders
Holding Since
Mar 2020
18 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, 2026Retirement Systems of Alabama holds $290,940,758 across 17 Oil & Gas E&P names. MTDR ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
726,412 | $75,517,791 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
390,557 | $35,614,892 | |
| 3 | RRC |
Range Resources Corp
|
767,501 | $28,543,362 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
746,636 | $26,236,789 | |
| 5 | MTDR |
Matador Resources Co
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|
305,629 | $15,214,211 | |
| 6 | OVV |
Ovintiv Inc.
|
284,840 | $14,996,826 | |
| 7 | PR |
Permian Resources Corp
|
814,034 | $14,986,365 | |
| 8 | EOG |
Eog Resources Inc
|
111,894 | $14,516,008 |
All Filings in MTDR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,214,211 | 305,629 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $20,729,989 | 328,110 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $13,797,031 | 325,095 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $14,664,657 | 326,389 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $15,614,699 | 327,215 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $16,662,186 | 326,134 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $15,836,796 | 281,493 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,968,565 | 141,007 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $8,536,448 | 143,229 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,289,776 | 139,131 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $7,890,234 | 138,766 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $8,229,355 | 138,355 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,634,115 | 145,912 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,988,920 | 146,672 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $8,468,944 | 147,955 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,186,592 | 146,905 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $6,814,812 | 146,272 | Shares | Sole | 2022-08-03 | |
| 2020-03-31 | $354,079 | 142,774 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||