Pictet Asset Management
MTDR icon

Pictet Asset Management’s Matador Resources MTDR Stock Holding History

Pictet 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 		$914K Sell
18,363
-1,533
-8% -$87.1K ﹤0.01% 1196
2026
Q1 		$1.26M Buy
19,896
+1,417
+8% +$71K ﹤0.01% 1019
2025
Q4 		$784K Buy
18,479
+1,218
+7% +$51.2K ﹤0.01% 1222
2025
Q3 		$776K Hold
17,261
– – ﹤0.01% 1177
2025
Q2 		$824K Sell
17,261
-168
-1% -$7.42K ﹤0.01% 1144
2025
Q1 		$890K Buy
17,429
+558
+3% +$30.8K ﹤0.01% 1112
2024
Q4 		$949K Buy
16,871
+1,149
+7% +$63.3K ﹤0.01% 1097
2024
Q3 		$777K Buy
15,722
+443
+3% +$24.9K ﹤0.01% 1147
2024
Q2 		$911K Buy
15,279
+589
+4% +$37K ﹤0.01% 1032
2024
Q1 		$981K Buy
14,690
+1,711
+13% +$102K ﹤0.01% 1032
2023
Q4 		$738K Sell
12,979
-862
-6% -$50.4K ﹤0.01% 1096
2023
Q3 		$823K Buy
+13,841
New +$806K ﹤0.01% 1031

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 $3.38T AUM 44.17% 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

Pictet Asset Management's MTDR Position: Q2 2026 in Review

Pictet Asset Management reduced its Matador Resources (MTDR) stake by 7.7% in Q2 2026, selling an estimated $87.1K and leaving 18,363 shares worth $914K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

Pictet Asset Management first reported a position in MTDR in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.26M in Q1 2026. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Pictet Asset Management held 18,363 shares of Matador Resources worth $914K as of Q2 2026.
  • Pictet Asset Management sold 1,533 Matador Resources shares in Q2 2026, an estimated $87.1K.
  • Matador Resources made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1196 holding.
  • Pictet Asset Management first reported a position in Matador Resources in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Matador Resources position peaked at $1.26M in Q1 2026.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.