Treasurer of the State of North Carolina
Position in MTDR — Matador Resources Co
CIK 1761054
RALEIGH, NC
Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,728,654
-$2,592,899 QoQ
Shares Held
195,433
+0.2% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#83
of 489 holders
Holding Since
Jun 2024
9 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, 2026Treasurer of the State of North Carolina holds $288,695,026 across 16 Oil & Gas E&P names. MTDR ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
783,781 | $81,481,872 | |
| 2 | EOG |
Eog Resources Inc
|
389,810 | $50,570,051 | |
| 3 | DVN |
Devon Energy Corp/De
|
480,118 | $19,838,475 | |
| 4 | EQT |
EQT Corp
|
340,647 | $18,112,200 | |
| 5 | PR |
Permian Resources Corp
|
848,970 | $15,629,537 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
308,885 | $15,002,544 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
164,129 | $14,966,923 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
81,585 | $14,341,011 |
All Filings in MTDR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,728,654 | 195,433 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,321,553 | 195,023 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,632,536 | 179,843 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,251,843 | 183,660 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,867,282 | 185,819 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,106,087 | 99,943 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,215,302 | 92,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,690,685 | 74,680 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,048,540 | 51,150 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||