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Freestone Grove Partners’s Matador Resources MTDR Stock Holding History

Freestone Grove 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 		$1M Buy
+15,856
New +$794K 0.01% 477
2025
Q3 		– Sell
-275,619
Closed -$13.2M – 834
2025
Q2 		$13.2M Sell
275,619
-69,422
-20% -$3.07M 0.1% 248
2025
Q1 		$17.6M Buy
345,041
+2,030
+0.6% +$112K 0.18% 172
2024
Q4 		$19.3M Buy
+343,011
New +$18.9M 0.24% 144

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State Street
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VCM
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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

Freestone Grove Partners's MTDR Position: Q1 2026 in Review

Freestone Grove Partners opened a new position in Matador Resources (MTDR) in Q1 2026: 15,856 shares worth $1M. The stake represents 0.01% of the portfolio and ranks #477 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in MTDR as recently as Q2 2025.

Freestone Grove Partners first reported a position in MTDR in Q4 2024 and has held it in 4 quarters since. The position peaked at $19.3M in Q4 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Freestone Grove Partners held 15,856 shares of Matador Resources worth $1M as of Q1 2026.
  • Matador Resources was a new Freestone Grove Partners position in Q1 2026.
  • Matador Resources made up 0.01% of Freestone Grove Partners's portfolio in Q1 2026, its #477 holding.
  • Freestone Grove Partners first reported a position in Matador Resources in Q4 2024 and has held it in 4 quarters since.
  • Freestone Grove Partners's Matador Resources position peaked at $19.3M in Q4 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

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