California Public Employees Retirement System
PensionPosition in MTDR — Matador Resources Co
CIK 919079
Sacramento, CA
Position in MTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,227,392
-$2,862,658 QoQ
Shares Held
265,717
+4.3% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 489 holders
Holding Since
Mar 2020
23 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, 2026California Public Employees Retirement System holds $1,030,113,213 across 18 Oil & Gas E&P names. MTDR ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,757,343 | $286,653,378 | |
| 2 | EOG |
Eog Resources Inc
|
1,195,879 | $155,141,382 | |
| 3 | DVN |
Devon Energy Corp/De
|
2,477,472 | $102,369,143 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
1,395,075 | $67,758,792 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
363,900 | $63,966,342 | |
| 6 | EQT |
EQT Corp
|
1,063,680 | $56,555,865 | |
| 7 | TPL |
Texas Pacific Land Corp
|
127,902 | $55,975,031 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
448,622 | $40,909,840 |
All Filings in MTDR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,227,392 | 265,717 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,090,050 | 254,670 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,217,713 | 217,194 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,911,558 | 220,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,679,524 | 202,840 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,819,344 | 192,197 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,225,557 | 199,530 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $10,374,196 | 209,919 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,630,880 | 195,149 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,343,383 | 199,841 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,892,610 | 209,156 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $13,365,037 | 224,698 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $11,519,032 | 220,165 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,356,233 | 238,326 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,102,012 | 281,307 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,005,969 | 265,862 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,412,841 | 159,108 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,590,606 | 124,398 | Shares | Sole | 2022-05-04 | |
| 2021-03-31 | $5,292,665 | 225,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,121,718 | 258,849 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,162,030 | 261,747 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,137,911 | 251,519 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $621,748 | 250,705 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||