Maryland State Retirement & Pension System

Pension

Position in MTDR — Matador Resources Co

CIK 1795552 BALTIMORE, MD

Position in MTDR

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$287,379

-$77,359 QoQ

Shares Held

5,773

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#327

of 489 holders

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Maryland State Retirement & Pension System holds $47,464,018 across 23 Oil & Gas E&P names. MTDR ranks #20 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	497,975	$19,670,012
2	COP	Conocophillips	65,397	$6,798,672
3	EOG	Eog Resources Inc	28,897	$3,748,807
4	DVN	Devon Energy Corp/De	59,352	$2,452,424
5	OXY	Occidental Petroleum Corp /De/	38,760	$1,882,573
6	FANG	Diamondback Energy, Inc.	10,597	$1,862,740
7	EQT	EQT Corp	33,476	$1,779,918
8	TPL	Texas Pacific Land Corp	3,072	$1,344,430

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$287,379	5,773	0.0%	Shares	Sole	2026-07-30
2026-03-31	$364,738	5,773	-16.2%	Shares	Sole	2026-05-04
2025-12-31	$292,538	6,893	+25.5%	Shares	Sole	2026-02-17
2025-09-30	$246,800	5,493	0.0%	Shares	Sole	2025-10-29
2025-06-30	$262,125	5,493	0.0%	Shares	Sole	2025-07-23
2025-03-31	$280,637	5,493	-18.2%	Shares	Sole	2025-05-12
2024-12-31	$377,785	6,715	0.0%	Shares	Sole	2025-02-11
2024-09-30	$331,855	6,715	-26.7%	Shares	Sole	2024-11-12
2024-06-30	$545,757	9,157	-79.3%	Shares	Sole	2024-07-30
2022-03-31	$2,343,252	44,229	+0.6%	Shares	Sole	2022-04-11
2021-12-31	$1,623,409	43,971	+1.6%	Shares	Sole	2022-02-09
2021-09-30	$1,645,914	43,268	—	Shares	Sole	2021-10-29
No filing history on record for this holder in this stock.