NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in MTDR — Matador Resources Co
CIK 862469
SANTA FE, NM
Position in MTDR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,139,962
-$306,860 QoQ
Shares Held
22,900
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#223
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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $34,651,492 across 17 Oil & Gas E&P names. MTDR ranks #13 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
60,898 | $6,330,956 | |
| 2 | EOG |
Eog Resources Inc
|
26,958 | $3,497,261 | |
| 3 | OVV |
Ovintiv Inc.
|
58,900 | $3,101,085 | |
| 4 | PR |
Permian Resources Corp
|
153,468 | $2,825,345 | |
| 5 | DVN |
Devon Energy Corp/De
|
58,119 | $2,401,477 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
60,800 | $2,136,512 | |
| 7 | RRC |
Range Resources Corp
|
49,400 | $1,837,186 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
35,759 | $1,736,814 |
All Filings in MTDR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,139,962 | 22,900 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,446,822 | 22,900 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $971,876 | 22,900 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,028,897 | 22,900 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,092,788 | 22,900 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,169,961 | 22,900 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,288,354 | 22,900 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,131,718 | 22,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,364,840 | 22,900 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,529,033 | 22,900 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,302,094 | 22,900 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,362,092 | 22,900 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,198,128 | 22,900 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $967,295 | 20,300 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,001,700 | 17,500 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $856,100 | 17,500 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $815,325 | 17,500 | Shares | Sole | 2022-07-21 | |
| 2020-03-31 | $64,728 | 26,100 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||