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Leonteq Securities AG’s Matador Resources MTDR Stock Holding History

Leonteq Securities AG’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.82K Sell
137
-116
-46% -$6.59K ﹤0.01% 1058
2026
Q1 		$16K Sell
253
-1,768
-87% -$88.6K ﹤0.01% 1027
2025
Q4 		$85.8K Buy
2,021
+598
+42% +$25.1K ﹤0.01% 835
2025
Q3 		$63.9K Buy
1,423
+601
+73% +$29.3K ﹤0.01% 842
2025
Q2 		$39.2K Buy
822
+406
+98% +$17.9K ﹤0.01% 892
2025
Q1 		$21.3K Sell
416
-443
-52% -$24.5K ﹤0.01% 974
2024
Q4 		$48.3K Buy
+859
New +$47.3K ﹤0.01% 828
2024
Q2 		– Sell
-1,021
Closed -$68.2K – 1263
2024
Q1 		$68.2K Sell
1,021
-57
-5% -$3.39K 0.01% 713
2023
Q4 		$61.3K Buy
1,078
+78
+8% +$4.57K ﹤0.01% 737
2023
Q3 		$59.5K Hold
1,000
– – ﹤0.01% 768
2023
Q2 		$52.3K Hold
1,000
– – ﹤0.01% 820
2023
Q1 		$47.6K Hold
1,000
– – ﹤0.01% 816
2022
Q4 		$57.2K Hold
1,000
– – ﹤0.01% 791
2022
Q3 		$48.9K Hold
1,000
– – ﹤0.01% 812
2022
Q2 		$46.6K Buy
+1,000
New +$54.3K ﹤0.01% 841

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Leonteq Securities AG's MTDR Position: Q2 2026 in Review

Leonteq Securities AG reduced its Matador Resources (MTDR) stake by 46% in Q2 2026, selling an estimated $6.59K and leaving 137 shares worth $6.82K. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Leonteq Securities AG first reported a position in MTDR in Q2 2022 and has held it in 15 quarters since. The position peaked at $85.8K in Q4 2025. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Leonteq Securities AG held 137 shares of Matador Resources worth $6.82K as of Q2 2026.
  • Leonteq Securities AG sold 116 Matador Resources shares in Q2 2026, an estimated $6.59K.
  • Matador Resources made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1058 holding.
  • Leonteq Securities AG first reported a position in Matador Resources in Q2 2022 and has held it in 15 quarters since.
  • Leonteq Securities AG's Matador Resources position peaked at $85.8K in Q4 2025.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.