TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MTDR — Matador Resources Co
CIK 714142
FRANKFORT, KY
Position in MTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,802,295
-$1,023,519 QoQ
Shares Held
76,382
0.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#130
of 489 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $108,631,781 across 24 Oil & Gas E&P names. MTDR ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
432,568 | $14,088,738 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
279,691 | $13,584,591 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
135,934 | $12,395,820 | |
| 4 | COP |
Conocophillips
|
97,469 | $10,132,876 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
54,627 | $9,602,332 | |
| 6 | EOG |
Eog Resources Inc
|
73,479 | $9,532,430 | |
| 7 | PR |
Permian Resources Corp
|
241,970 | $4,454,667 | |
| 8 | OVV |
Ovintiv Inc.
|
83,579 | $4,400,434 |
All Filings in MTDR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,802,295 | 76,382 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,825,814 | 76,382 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,774,683 | 65,379 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,232,712 | 71,950 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,433,453 | 71,950 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,675,924 | 71,950 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,956,820 | 70,331 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,564,218 | 72,121 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,358,606 | 73,131 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,974,015 | 59,518 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,466,469 | 60,965 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,733,261 | 62,765 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,115,148 | 21,314 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $927,650 | 19,468 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,114,348 | 19,468 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,055,105 | 21,568 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,668,870 | 31,500 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,162,980 | 31,500 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,198,260 | 31,500 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,134,315 | 31,500 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $738,675 | 31,500 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $379,890 | 31,500 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $260,190 | 31,500 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $254,473 | 29,938 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $39,030 | 15,738 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||