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Choreo LLC’s Matador Resources MTDR Stock Holding History

Choreo LLC’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 		$240K Sell
4,828
-1,335
-22% -$75.9K ﹤0.01% 1452
2026
Q1 		$389K Buy
6,163
+1,426
+30% +$71.4K ﹤0.01% 1087
2025
Q4 		$203K Sell
4,737
-96
-2% -$4.03K ﹤0.01% 1453
2025
Q3 		$217K Buy
+4,833
New +$236K ﹤0.01% 1414
2025
Q1 		– Sell
-5,452
Closed -$302K – 1557
2024
Q4 		$302K Buy
+5,452
New +$300K ﹤0.01% 1183

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 $3.37T AUM 44.26% 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

Choreo LLC's MTDR Position: Q2 2026 in Review

Choreo LLC reduced its Matador Resources (MTDR) stake by 22% in Q2 2026, selling an estimated $75.9K and leaving 4,828 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Choreo LLC first reported a position in MTDR in Q4 2024 and has held it in 5 quarters since. The position peaked at $389K in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Choreo LLC held 4,828 shares of Matador Resources worth $240K as of Q2 2026.
  • Choreo LLC sold 1,335 Matador Resources shares in Q2 2026, an estimated $75.9K.
  • Matador Resources made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1452 holding.
  • Choreo LLC first reported a position in Matador Resources in Q4 2024 and has held it in 5 quarters since.
  • Choreo LLC's Matador Resources position peaked at $389K in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.