Swiss National Bank
MTDR icon

Swiss National Bank’s Matador Resources MTDR Stock Holding History

Swiss National Bank’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
Q1 		$14.7M Hold
233,202
– – 0.01% 777
2025
Q4 		$9.9M Buy
233,202
+2,600
+1% +$109K 0.01% 978
2025
Q3 		$10.4M Buy
230,602
+3,300
+1% +$161K 0.01% 947
2025
Q2 		$10.8M Sell
227,302
-2,300
-1% -$102K 0.01% 878
2025
Q1 		$11.7M Sell
229,602
-3,600
-2% -$199K 0.01% 819
2024
Q4 		$13.1M Buy
233,202
+1,700
+0.7% +$93.6K 0.01% 803
2024
Q3 		$11.4M Sell
231,502
-1,800
-0.8% -$101K 0.01% 871
2024
Q2 		$13.9M Buy
233,302
+9,800
+4% +$615K 0.01% 739
2024
Q1 		$14.9M Buy
223,502
+400
+0.2% +$23.8K 0.01% 738
2023
Q4 		$12.7M Sell
223,102
-25,800
-10% -$1.51M 0.01% 786
2023
Q3 		$14.8M Buy
248,902
+2,600
+1% +$151K 0.01% 716
2023
Q2 		$12.9M Sell
246,302
-8,800
-3% -$425K 0.01% 783
2023
Q1 		$12.2M Sell
255,102
-30,100
-11% -$1.69M 0.01% 780
2022
Q4 		$16.3M Buy
285,202
+5,100
+2% +$322K 0.01% 692
2022
Q3 		$13.7M Buy
280,102
+2,100
+0.8% +$113K 0.01% 732
2022
Q2 		$13M Buy
278,002
+600
+0.2% +$32.6K 0.01% 778
2022
Q1 		$14.7M Buy
277,402
+20,400
+8% +$964K 0.01% 803
2021
Q4 		$9.49M Sell
257,002
-500
-0.2% -$20.5K 0.01% 1039
2021
Q3 		$9.79M Hold
257,502
– – 0.01% 1017
2021
Q2 		$9.27M Buy
257,502
+3,900
+2% +$114K 0.01% 1053
2021
Q1 		$5.95M Buy
253,602
+2,600
+1% +$51.9K ﹤0.01% 1346
2020
Q4 		$3.03M Hold
251,002
– – ﹤0.01% 1674
2020
Q3 		$2.07M Buy
251,002
+3,700
+1% +$33.1K ﹤0.01% 1701
2020
Q2 		$2.1M Buy
247,302
+32,400
+15% +$226K ﹤0.01% 1688
2020
Q1 		$533K Buy
214,902
+2,800
+1% +$30.8K ﹤0.01% 2148
2019
Q4 		$3.81M Buy
212,102
+3,700
+2% +$55.3K ﹤0.01% 1330
2019
Q3 		$3.44M Buy
208,402
+2,800
+1% +$46.8K ﹤0.01% 1328
2019
Q2 		$4.09M Buy
205,602
+14,800
+8% +$281K ﹤0.01% 1248
2019
Q1 		$3.69M Buy
190,802
+5,600
+3% +$104K ﹤0.01% 1283
2018
Q4 		$2.88M Buy
185,202
+2,700
+1% +$67.9K ﹤0.01% 1329
2018
Q3 		$6.03M Buy
182,502
+12,500
+7% +$399K 0.01% 995
2018
Q2 		$5.11M Hold
170,002
– – 0.01% 1078
2018
Q1 		$5.08M Buy
170,002
+1,800
+1% +$54.6K 0.01% 1039
2017
Q4 		$5.24M Buy
168,202
+17,500
+12% +$480K 0.01% 1027
2017
Q3 		$4.09M Hold
150,702
– – ﹤0.01% 1144
2017
Q2 		$3.22M Buy
150,702
+3,400
+2% +$77.2K ﹤0.01% 1274
2017
Q1 		$3.5M Hold
147,302
– – ﹤0.01% 1211
2016
Q4 		$3.79M Buy
147,302
+12,800
+10% +$310K 0.01% 1141
2016
Q3 		$3.27M Sell
134,502
-5,100
-4% -$112K 0.01% 1181
2016
Q2 		$2.76M Buy
139,602
+3,300
+2% +$71K ﹤0.01% 1273
2016
Q1 		$2.5M Buy
136,302
+31,302
+30% +$519K ﹤0.01% 1307
2015
Q4 		$2.08M Buy
105,000
+1,000
+1% +$24.4K 0.01% 1316
2015
Q3 		$2.16M Buy
104,000
+12,900
+14% +$281K 0.01% 1249
2015
Q2 		$2.28M Buy
91,100
+8,500
+10% +$228K 0.01% 1230
2015
Q1 		$1.81M Hold
82,600
– – ﹤0.01% 1356
2014
Q4 		$1.67M Buy
82,600
+1,700
+2% +$35.3K 0.01% 1388
2014
Q3 		$2.09M Sell
80,900
-1,700
-2% -$44.8K 0.01% 1164
2014
Q2 		$2.42M Buy
82,600
+11,800
+17% +$312K 0.01% 1128
2014
Q1 		$1.73M Buy
70,800
+18,800
+36% +$404K 0.01% 1300
2013
Q4 		$969K Sell
52,000
-4,700
-8% -$92.3K ﹤0.01% 1534
2013
Q3 		$926K Buy
56,700
+4,000
+8% +$59.5K ﹤0.01% 1502
2013
Q2 		$631K Buy
+52,700
New +$520K ﹤0.01% 1743

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swiss National Bank's MTDR Position: Q1 2026 in Review

Swiss National Bank held its Matador Resources (MTDR) position steady in Q1 2026 at 233,202 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #777.

Swiss National Bank first reported a position in MTDR in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.3M in Q4 2022. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Swiss National Bank held 233,202 shares of Matador Resources worth $14.7M as of Q1 2026.
  • Swiss National Bank left its Matador Resources share count unchanged in Q1 2026.
  • Matador Resources made up 0.01% of Swiss National Bank's portfolio in Q1 2026, its #777 holding.
  • Swiss National Bank first reported a position in Matador Resources in Q2 2013 and has held it in 52 quarters since.
  • Swiss National Bank's Matador Resources position peaked at $16.3M in Q4 2022.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.