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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Choreo LLC's MTDR Position: Q1 2026 in Review

Choreo LLC increased its Matador Resources (MTDR) stake by 30% in Q1 2026, buying an estimated $71.4K and bringing the position to 6,163 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Choreo LLC first reported a position in MTDR in Q4 2024 and has held it in 4 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Choreo LLC held 6,163 shares of Matador Resources worth $389K as of Q1 2026.
  • Choreo LLC bought 1,426 Matador Resources shares in Q1 2026, an estimated $71.4K.
  • Matador Resources made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1087 holding.
  • Choreo LLC first reported a position in Matador Resources in Q4 2024 and has held it in 4 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.