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Swiss Life Asset Management’s Matador Resources MTDR Stock Holding History

Swiss Life Asset Management’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 		$351K Sell
7,050
-628
-8% -$35.7K ﹤0.01% 1160
2026
Q1 		$485K Buy
7,678
+2,268
+42% +$114K ﹤0.01% 879
2025
Q4 		$230K Hold
5,410
– – ﹤0.01% 1199
2025
Q3 		$243K Buy
+5,410
New +$264K ﹤0.01% 1022

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Swiss Life Asset Management's MTDR Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Matador Resources (MTDR) stake by 8.2% in Q2 2026, selling an estimated $35.7K and leaving 7,050 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Swiss Life Asset Management first reported a position in MTDR in Q3 2025 and has held it in 4 quarters since. The position peaked at $485K in Q1 2026. 357 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Swiss Life Asset Management held 7,050 shares of Matador Resources worth $351K as of Q2 2026.
  • Swiss Life Asset Management sold 628 Matador Resources shares in Q2 2026, an estimated $35.7K.
  • Matador Resources made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #1160 holding.
  • Swiss Life Asset Management first reported a position in Matador Resources in Q3 2025 and has held it in 4 quarters since.
  • Swiss Life Asset Management's Matador Resources position peaked at $485K in Q1 2026.
  • 357 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.