North Dakota State Investment Board
Position in MTDR — Matador Resources Co
CIK 2064039
BISMARCK, ND
Position in MTDR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$215,696
New position
Shares Held
3,414
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026North Dakota State Investment Board holds $13,422,882 across 13 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
36,794 | $3,825,104 | |
| 2 | EOG |
Eog Resources Inc
|
16,251 | $2,108,242 | |
| 3 | DVN |
Devon Energy Corp/De
|
33,732 | $1,393,806 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
5,852 | $1,028,664 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
20,970 | $1,018,512 | |
| 6 | EQT |
EQT Corp
|
17,916 | $952,593 | |
| 7 | TPL |
Texas Pacific Land Corp
|
1,716 | $750,990 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
6,762 | $616,626 |
All Filings in MTDR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,696 | 3,414 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||