Swiss National Bank

Bank

Position in MTDR — Matador Resources Co

CIK 1582202 ZURICH, V8

Position in MTDR

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$14,733,702

+$4,836,610 QoQ

Shares Held

233,202

0.0% QoQ

Ownership

0.188%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

Swiss National Bank holds $2,010,783,316 across 35 Oil & Gas E&P names. MTDR ranks #17 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	3,626,470	$478,694,040
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	7,011,862	$341,688,035
3	EOG	Eog Resources Inc	1,592,400	$230,213,268
4	OXY	Occidental Petroleum Corp /De/	2,168,414	$140,946,910
5	EQT	EQT Corp	1,831,561	$116,560,542
6	FANG	Diamondback Energy, Inc.	546,599	$108,111,816
7	DVN	Devon Energy Corp/De	1,748,939	$88,006,610
8	TPL	Texas Pacific Land Corp	171,973	$81,611,506

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,733,702	233,202	0.0%	Shares	Sole	2026-05-07
2025-12-31	$9,897,092	233,202	+1.1%	Shares	Sole	2026-02-12
2025-09-30	$10,360,947	230,602	+1.5%	Shares	Sole	2025-11-13
2025-06-30	$10,846,851	227,302	-1.0%	Shares	Sole	2025-08-12
2025-03-31	$11,730,366	229,602	-1.5%	Shares	Sole	2025-05-12
2024-12-31	$13,119,944	233,202	+0.7%	Shares	Sole	2025-02-10
2024-09-30	$11,440,828	231,502	-0.8%	Shares	Sole	2024-11-07
2024-06-30	$13,904,799	233,302	+4.4%	Shares	Sole	2024-08-08
2024-03-31	$14,923,228	223,502	+0.2%	Shares	Sole	2024-05-07
2023-12-31	$12,685,579	223,102	-10.4%	Shares	Sole	2024-02-06
2023-09-30	$14,804,690	248,902	+1.1%	Shares	Sole	2023-11-08
2023-06-30	$12,886,520	246,302	-3.4%	Shares	Sole	2023-08-09
2023-03-31	$12,155,610	255,102	-10.6%	Shares	Sole	2023-05-10
2022-12-31	$16,324,962	285,202	+1.8%	Shares	Sole	2023-02-08
2022-09-30	$13,702,589	280,102	+0.8%	Shares	Sole	2022-11-09
2022-06-30	$12,952,113	278,002	+0.2%	Shares	Sole	2022-08-09
2022-03-31	$14,696,757	277,402	+7.9%	Shares	Sole	2022-05-09
2021-12-31	$9,488,513	257,002	-0.2%	Shares	Sole	2022-02-08
2021-09-30	$9,795,376	257,502	0.0%	Shares	Sole	2021-11-08
2021-06-30	$9,272,647	257,502	+1.5%	Shares	Sole	2021-08-06
2021-03-31	$5,946,966	253,602	+1.0%	Shares	Sole	2021-05-07
2020-12-31	$3,027,084	251,002	0.0%	Shares	Sole	2021-02-05
2020-09-30	$2,073,276	251,002	+1.5%	Shares	Sole	2020-11-09
2020-06-30	$2,102,067	247,302	+15.1%	Shares	Sole	2020-08-05
2020-03-31	$532,956	214,902	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.