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Corigliano Investment Advisers’s Matador Resources MTDR Stock Holding History

Corigliano Investment Advisers’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 		$8.86M Sell
140,200
-112,200
-44% -$5.62M 3.46% 9
2025
Q4 		$10.7M Sell
252,400
-18,300
-7% -$769K 3.81% 9
2025
Q3 		$12.2M Buy
270,700
+117,300
+76% +$5.73M 3.92% 9
2025
Q2 		$7.32M Buy
153,400
+27,200
+22% +$1.2M 2.31% 17
2025
Q1 		$6.45M Buy
+126,200
New +$6.97M 2.86% 15

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

Corigliano Investment Advisers's MTDR Position: Q1 2026 in Review

Corigliano Investment Advisers reduced its Matador Resources (MTDR) stake by 44% in Q1 2026, selling an estimated $5.62M and leaving 140,200 shares worth $8.86M. The position accounts for 3.46% of the portfolio, ranked #9.

Corigliano Investment Advisers first reported a position in MTDR in Q1 2025 and has held it in 5 quarters since. The position peaked at $12.2M in Q3 2025. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Corigliano Investment Advisers held 140,200 shares of Matador Resources worth $8.86M as of Q1 2026.
  • Corigliano Investment Advisers sold 112,200 Matador Resources shares in Q1 2026, an estimated $5.62M.
  • Matador Resources made up 3.46% of Corigliano Investment Advisers's portfolio in Q1 2026, its #9 holding.
  • Corigliano Investment Advisers first reported a position in Matador Resources in Q1 2025 and has held it in 5 quarters since.
  • Corigliano Investment Advisers's Matador Resources position peaked at $12.2M in Q3 2025.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Corigliano Investment Advisers's 13F filing for Q1 2026, filed 15 May 2026.