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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
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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VCM
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Wellington Management Group
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LSV Asset Management
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T. Rowe Price Investment Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Distillate Capital Partners's MTDR Position: Q1 2026 in Review

Distillate Capital Partners opened a new position in Matador Resources (MTDR) in Q1 2026: 6 shares worth $379. The stake represents ﹤0.01% of the portfolio and ranks #106 among its holdings. This is a return to the name: Distillate Capital Partners previously reported a position in MTDR as recently as Q2 2025.

Distillate Capital Partners first reported a position in MTDR in Q4 2024 and has held it in 4 quarters since. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Distillate Capital Partners held 6 shares of Matador Resources worth $379 as of Q1 2026.
  • Matador Resources was a new Distillate Capital Partners position in Q1 2026.
  • Matador Resources made up ﹤0.01% of Distillate Capital Partners's portfolio in Q1 2026, its #106 holding.
  • Distillate Capital Partners first reported a position in Matador Resources in Q4 2024 and has held it in 4 quarters since.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.