Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in MTDR — Matador Resources Co
CIK 1368163
ZURICH, V8
Position in MTDR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,327,663
-$410,115 QoQ
Shares Held
46,759
+7.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
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, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $302,050,573 across 35 Oil & Gas E&P names. MTDR ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
662,048 | $68,826,510 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,006,022 | $39,737,869 | |
| 3 | EOG |
Eog Resources Inc
|
254,534 | $33,020,695 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
179,199 | $31,499,600 | |
| 5 | DVN |
Devon Energy Corp/De
|
609,415 | $25,181,027 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
514,014 | $24,965,659 | |
| 7 | EQT |
EQT Corp
|
353,851 | $18,814,257 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
79,068 | $7,210,210 |
All Filings in MTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,327,663 | 46,759 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,737,778 | 43,333 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,497,452 | 35,284 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,515,623 | 33,733 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,729,038 | 36,233 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,686,634 | 33,013 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,743,047 | 30,982 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,030,061 | 20,843 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,088,594 | 18,265 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,219,554 | 18,265 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,173,704 | 20,642 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,416,575 | 23,816 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,061,363 | 20,286 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,042,153 | 21,871 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,102,442 | 19,260 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $744,219 | 15,213 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $689,485 | 14,799 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $847,785 | 16,002 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $536,669 | 14,536 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $424,678 | 11,164 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $402,015 | 11,164 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $261,795 | 11,164 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $115,160 | 9,549 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $78,874 | 9,549 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $81,166 | 9,549 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $23,681 | 9,549 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||