STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in MTDR — Matador Resources Co
CIK 762152
EAST LANSING, MI
Position in MTDR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,358,994
-$416,364 QoQ
Shares Held
27,300
-2.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#204
of 489 holders
Holding Since
Mar 2020
18 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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $130,349,237 across 17 Oil & Gas E&P names. MTDR ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
311,928 | $32,428,034 | |
| 2 | EOG |
Eog Resources Inc
|
162,752 | $21,113,816 | |
| 3 | DVN |
Devon Energy Corp/De
|
367,012 | $15,164,935 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
57,163 | $10,048,112 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
204,639 | $9,939,316 | |
| 6 | EQT |
EQT Corp
|
171,500 | $9,118,655 | |
| 7 | TPL |
Texas Pacific Land Corp
|
15,800 | $6,914,712 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
70,300 | $6,410,657 |
All Filings in MTDR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,358,994 | 27,300 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,775,358 | 28,100 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,171,344 | 27,600 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,253,547 | 27,900 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,336,160 | 28,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,420,302 | 27,800 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,547,150 | 27,500 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,363,992 | 27,600 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,668,800 | 28,000 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,816,144 | 27,200 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,512,476 | 26,600 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,576,220 | 26,500 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,459,728 | 27,900 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,353,260 | 28,400 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,637,064 | 28,600 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,384,436 | 28,300 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,313,838 | 28,200 | Shares | Sole | 2022-08-08 | |
| 2020-03-31 | $75,392 | 30,400 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||