Federation des caisses Desjardins du Quebec
Position in MTDR — Matador Resources Co
CIK 2022297
LEVIS, A8
Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,289,301
-$383,957 QoQ
Shares Held
25,900
-2.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 489 holders
Holding Since
Sep 2024
8 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, 2026Federation des caisses Desjardins du Quebec holds $181,769,429 across 36 Oil & Gas E&P names. MTDR ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,837,467 | $112,079,946 | |
| 2 | COP |
Conocophillips
|
173,756 | $18,063,671 | |
| 3 | EOG |
Eog Resources Inc
|
116,989 | $15,176,980 | |
| 4 | BTE |
Baytex Energy Corp.
|
1,241,156 | $4,964,624 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
83,006 | $4,031,599 | |
| 6 | DVN |
Devon Energy Corp/De
|
84,773 | $3,502,819 | |
| 7 | OVV |
Ovintiv Inc.
|
56,185 | $2,958,139 | |
| 8 | PR |
Permian Resources Corp
|
133,579 | $2,459,188 |
All Filings in MTDR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,289,301 | 25,900 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,673,258 | 26,484 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,449,028 | 34,143 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,889,171 | 42,047 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,640,518 | 34,378 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,559,777 | 30,530 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,717,617 | 30,530 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,092,182 | 22,100 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||