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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
Q2 		– Sell
-15,856
Closed -$1M – 1219
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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Freestone Grove Partners's MTDR Position: Q2 2026 in Review

Freestone Grove Partners sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 15,856 shares — an estimated $1M sold.

Freestone Grove Partners first reported a position in MTDR in Q4 2024 and held it in 4 quarters. The position peaked at $19.3M in Q4 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Freestone Grove Partners reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 15,856 Matador Resources shares in Q2 2026, an estimated $1M.
  • Freestone Grove Partners first reported a position in Matador Resources in Q4 2024 and held it in 4 quarters.
  • 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 Q2 2026.

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