NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in MTDR — Matador Resources Co
CIK 314969
ALBANY, NY
Position in MTDR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,775,475
-$1,635,918 QoQ
Shares Held
116,020
-1.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 489 holders
Holding Since
Mar 2020
26 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $391,544,400 across 25 Oil & Gas E&P names. MTDR ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
977,947 | $101,667,370 | |
| 2 | EOG |
Eog Resources Inc
|
436,178 | $56,585,371 | |
| 3 | DVN |
Devon Energy Corp/De
|
982,694 | $40,604,916 | |
| 4 | EQT |
EQT Corp
|
561,017 | $29,829,273 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
155,251 | $27,290,020 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
491,665 | $23,880,169 | |
| 7 | TPL |
Texas Pacific Land Corp
|
42,102 | $18,425,519 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
191,297 | $17,444,373 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,775,475 | 116,020 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $7,411,393 | 117,306 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,142,030 | 121,160 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,550,292 | 123,532 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,455,370 | 135,276 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $6,921,519 | 135,477 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $7,621,936 | 135,477 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,552,894 | 132,596 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $7,382,294 | 123,864 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,822,773 | 117,160 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $6,667,403 | 117,260 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $7,093,584 | 119,260 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $6,249,153 | 119,441 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $5,833,360 | 122,421 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,131,817 | 124,595 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $6,078,212 | 124,248 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $6,277,909 | 134,748 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,411,372 | 139,890 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $5,161,046 | 139,790 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $5,171,423 | 135,947 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $4,931,605 | 136,951 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,326,124 | 141,839 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,646,503 | 136,526 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,131,008 | 136,926 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $749,071 | 88,126 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $108,624 | 43,800 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||