STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in MTDR — Matador Resources Co
CIK 938076
TALLAHASSEE, FL
Position in MTDR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,904,234
-$239,021 QoQ
Shares Held
38,253
+12.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 489 holders
Holding Since
Mar 2020
26 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $404,306,633 across 26 Oil & Gas E&P names. MTDR ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,105,672 | $114,945,661 | |
| 2 | EOG |
Eog Resources Inc
|
478,195 | $62,036,237 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,044,724 | $43,167,995 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
624,468 | $30,330,410 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
165,422 | $29,077,879 | |
| 6 | EQT |
EQT Corp
|
546,003 | $29,030,979 | |
| 7 | TPL |
Texas Pacific Land Corp
|
53,605 | $23,459,692 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
197,547 | $18,014,310 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,904,234 | 38,253 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,143,255 | 33,923 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,439,692 | 33,923 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,524,160 | 33,923 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,516,923 | 31,788 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,656,235 | 32,418 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,000,493 | 35,558 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,741,956 | 35,248 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,100,780 | 35,248 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,612,376 | 39,125 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,840,273 | 32,365 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,925,070 | 32,365 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,684,442 | 32,195 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,864,306 | 39,125 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $2,239,515 | 39,125 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $1,970,253 | 40,275 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,994,750 | 42,815 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,499,861 | 47,185 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,742,070 | 47,185 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,792,787 | 47,129 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,689,193 | 46,909 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,208,966 | 94,199 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,546,598 | 128,242 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $412,215 | 49,905 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $424,192 | 49,905 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $123,764 | 49,905 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||