Position in MTDR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$121,164
-$55,297 QoQ
Shares Held
2,434
-12.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#370
of 489 holders
Holding Since
Jun 2021
21 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, 2026STRS OHIO holds $132,601,744 across 26 Oil & Gas E&P names. MTDR ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
318,667 | $33,128,621 | |
| 2 | DVN |
Devon Energy Corp/De
|
604,617 | $24,982,774 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
107,865 | $18,960,509 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
146,379 | $13,348,301 | |
| 5 | EOG |
Eog Resources Inc
|
98,312 | $12,754,015 | |
| 6 | PR |
Permian Resources Corp
|
451,967 | $8,320,712 | |
| 7 | EQT |
EQT Corp
|
135,670 | $7,213,573 | |
| 8 | APA |
APA Corp
|
164,200 | $5,347,994 |
All Filings in MTDR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,164 | 2,434 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $176,461 | 2,793 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $118,704 | 2,797 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,556,157 | 56,892 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,242,410 | 46,991 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,881,123 | 115,113 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $4,731,466 | 84,100 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $3,998,078 | 80,900 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $7,929,780 | 133,050 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,832,121 | 117,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,838,786 | 85,100 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,882,572 | 98,900 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,192,896 | 22,800 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,153,130 | 24,200 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,385,208 | 24,200 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,232,784 | 25,200 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,104,183 | 23,700 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $879,468 | 16,600 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $598,104 | 16,200 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $505,932 | 13,300 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $194,454 | 5,400 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||