Position in MTDR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$379
+$93 QoQ
Shares Held
6
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Distillate Capital Partners LLC holds $66,349,513 across 8 Oil & Gas E&P names. MTDR ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
120,280 | $23,790,181 | |
| 2 | PR |
Permian Resources Corp
|
1,051,656 | $22,421,305 | |
| 3 | CTRA |
Coterra Energy Inc.
|
572,461 | $20,116,279 | |
| 4 | APA |
APA Corp
|
256 | $10,864 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
229 | $9,718 | |
| 6 | CHRD |
Chord Energy Corp
|
3 | $426 | |
| 7 | MTDR |
Matador Resources Co
This page
|
6 | $379 | |
| 8 | RRC |
Range Resources Corp
|
8 | $361 |
All Filings in MTDR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $379 | 6 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $286 | 6 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $306 | 6 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $337 | 6 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||