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Distillate Capital Partners’s Matador Resources MTDR Stock Holding History

Distillate Capital Partners’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 		– Sell
-6
Closed -$379 – 133
2026
Q1 		$379 Buy
+6
New +$301 ﹤0.01% 106
2025
Q3 		– Sell
-6
Closed -$286 – 135
2025
Q2 		$286 Hold
6
– – ﹤0.01% 106
2025
Q1 		$307 Hold
6
– – ﹤0.01% 109
2024
Q4 		$338 Buy
+6
New +$330 ﹤0.01% 106

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Distillate Capital Partners's MTDR Position: Q2 2026 in Review

Distillate Capital Partners sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 6 shares — an estimated $379 sold.

Distillate Capital Partners first reported a position in MTDR in Q4 2024 and held it in 4 quarters. The position peaked at $379 in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Distillate Capital Partners reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
  • Distillate Capital Partners sold 6 Matador Resources shares in Q2 2026, an estimated $379.
  • Distillate Capital Partners first reported a position in Matador Resources in Q4 2024 and held it in 4 quarters.
  • Distillate Capital Partners's Matador Resources position peaked at $379 in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.