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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management's MTDR Position: Q1 2026 in Review

Pictet Asset Management increased its Matador Resources (MTDR) stake by 7.7% in Q1 2026, buying an estimated $71K and bringing the position to 19,896 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Pictet Asset Management first reported a position in MTDR in Q3 2023 and has held it in 11 quarters since. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Pictet Asset Management held 19,896 shares of Matador Resources worth $1.26M as of Q1 2026.
Pictet Asset Management bought 1,417 Matador Resources shares in Q1 2026, an estimated $71K.
Matador Resources made up ﹤0.01% of Pictet Asset Management's portfolio in Q1 2026, its #1019 holding.
Pictet Asset Management first reported a position in Matador Resources in Q3 2023 and has held it in 11 quarters since.
494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.