Jackson Creek Investment Advisors’s Matador Resources MTDR Stock Holding History

Jackson Creek Investment Advisors’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
2025 Q2	–	Sell	-26,517	Closed	-$1.35M	–	356
2025 Q1	$1.35M	Sell	26,517 -63	-0.2%	-$3.48K	0.43%	116
2024 Q4	$1.5M	Buy	26,580 +2,268	+9%	+$125K	0.45%	102
2024 Q3	$1.2M	Buy	24,312 +4,997	+26%	+$281K	0.36%	157
2024 Q2	$1.15M	Buy	+19,315	New	+$1.21M	0.42%	76
2022 Q4	–	Sell	-15,573	Closed	-$762K	–	349
2022 Q3	$762K	Sell	15,573 -23	-0.1%	-$1.24K	0.36%	151
2022 Q2	$901K	Sell	15,596 -11,849	-43%	-$643K	0.36%	156
2022 Q1	$1.45M	Buy	27,445 +1,050	+4%	+$49.6K	0.53%	17
2021 Q4	$975K	Sell	26,395 -21,862	-45%	-$894K	0.35%	159
2021 Q3	$1.84M	Buy	48,257 +460	+1%	+$14.1K	0.68%	10
2021 Q2	$1.72M	Sell	47,797 -6,302	-12%	-$184K	0.64%	10
2021 Q1	$1.27M	Sell	54,099 -39,905	-42%	-$796K	0.44%	60
2020 Q4	$1.13M	Sell	94,004 -168	-0.2%	-$1.64K	0.44%	57
2020 Q3	$778K	Buy	+94,172	New	+$843K	0.35%	134

Other funds holding MTDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jackson Creek Investment Advisors's MTDR Position: Q2 2025 in Review

Jackson Creek Investment Advisors sold out of Matador Resources (MTDR) in Q2 2025, closing a stake of 26,517 shares — an estimated $1.35M sold.

Jackson Creek Investment Advisors first reported a position in MTDR in Q3 2020 and held it in 13 quarters. The position peaked at $1.84M in Q3 2021. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

Jackson Creek Investment Advisors reported no remaining Matador Resources position as of Q2 2025 after selling out during the quarter.
Jackson Creek Investment Advisors sold 26,517 Matador Resources shares in Q2 2025, an estimated $1.35M.
Jackson Creek Investment Advisors first reported a position in Matador Resources in Q3 2020 and held it in 13 quarters.
Jackson Creek Investment Advisors's Matador Resources position peaked at $1.84M in Q3 2021.
472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.