NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in MTDR — Matador Resources Co

CIK 810265 ALBANY, NY

Position in MTDR

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$9,467,409

-$2,333,667 QoQ

Shares Held

190,185

+1.8% QoQ

Ownership

0.154%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#85

of 489 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $507,514,058 across 39 Oil & Gas E&P names. MTDR ranks #13 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	1,285,057	$133,594,525
2	EOG	Eog Resources Inc	671,727	$87,143,143
3	FANG	Diamondback Energy, Inc.	354,112	$62,245,807
4	EQT	EQT Corp	633,273	$33,671,125
5	MUR	Murphy Oil Corp	808,559	$26,326,681
6	DVN	Devon Energy Corp/De	633,512	$26,176,715
7	CRC	California Resources Corp	372,360	$19,686,673
8	OXY	Occidental Petroleum Corp /De/	329,800	$16,018,386

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,467,409	190,185	+1.8%	Shares	Sole	2026-07-29
2026-03-31	$11,801,076	186,785	+49.6%	Shares	Sole	2026-05-06
2021-12-31	$4,610,864	124,888	+52.5%	Shares	Sole	2022-02-02
2021-09-30	$3,116,236	81,920	-15.6%	Shares	Sole	2021-11-02
2021-06-30	$3,495,598	97,073	-2.6%	Shares	Sole	2021-08-02
2021-03-31	$2,337,965	99,700	0.0%	Shares	Sole	2021-05-11
2020-12-31	$1,202,382	99,700	0.0%	Shares	Sole	2021-02-08
2020-09-30	$823,522	99,700	0.0%	Shares	Sole	2020-11-05
2020-06-30	$847,450	99,700	0.0%	Shares	Sole	2020-08-07
2020-03-31	$247,256	99,700	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.