PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in MTDR — Matador Resources Co
CIK 315297
DENVER, CO
Position in MTDR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,829,016
-$5,337,662 QoQ
Shares Held
398,333
0.0% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#57
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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $276,171,536 across 23 Oil & Gas E&P names. MTDR ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,296,589 | $168,206,490 | |
| 2 | OVV |
Ovintiv Inc.
|
435,644 | $22,936,656 | |
| 3 | PR |
Permian Resources Corp
|
1,099,322 | $20,238,518 | |
| 4 | MTDR |
Matador Resources Co
This page
|
398,333 | $19,829,016 | |
| 5 | COP |
Conocophillips
|
157,430 | $16,366,422 | |
| 6 | DVN |
Devon Energy Corp/De
|
145,463 | $6,010,531 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
25,942 | $4,560,084 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
86,602 | $4,206,259 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,829,016 | 398,333 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $25,166,678 | 398,333 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,936,544 | 422,633 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,988,900 | 422,633 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,168,046 | 422,633 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $21,592,319 | 422,633 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $23,777,332 | 422,633 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,886,522 | 422,633 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,254,010 | 423,725 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,337,922 | 424,411 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,308,787 | 427,520 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,585,322 | 430,150 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,485,723 | 429,773 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $18,068,641 | 379,195 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $21,803,975 | 380,922 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,043,705 | 327,958 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $441,626 | 9,479 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $502,197 | 9,479 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $349,964 | 9,479 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $360,581 | 9,479 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $341,338 | 9,479 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $222,282 | 9,479 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $114,316 | 9,479 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $78,296 | 9,479 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $80,571 | 9,479 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $99,381 | 40,073 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||