Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Matador Resources MTDR Stock Holding History

Jacobs Levy Equity Management’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
Q4 		– Sell
-66,580
Closed -$2.99M – 1016
2025
Q3 		$2.99M Sell
66,580
-41,759
-39% -$2.04M 0.01% 513
2025
Q2 		$5.17M Sell
108,339
-9,191
-8% -$406K 0.02% 425
2025
Q1 		$6M Buy
117,530
+93,118
+381% +$5.15M 0.02% 425
2024
Q4 		$1.37M Buy
24,412
+13,040
+115% +$718K ﹤0.01% 664
2024
Q3 		$562K Sell
11,372
-663
-6% -$37.3K ﹤0.01% 814
2024
Q2 		$717K Buy
12,035
+2,384
+25% +$150K ﹤0.01% 795
2024
Q1 		$644K Buy
9,651
+25
+0.3% +$1.49K ﹤0.01% 787
2023
Q4 		$547K Buy
+9,626
New +$563K ﹤0.01% 817
2020
Q4 		– Sell
-51,441
Closed -$425K – 1067
2020
Q3 		$425K Buy
51,441
+24,218
+89% +$217K ﹤0.01% 832
2020
Q2 		$231K Sell
27,223
-43,298
-61% -$303K ﹤0.01% 929
2020
Q1 		$175K Buy
+70,521
New +$775K ﹤0.01% 907
2017
Q2 		– Sell
-40,300
Closed -$959K – 981
2017
Q1 		$959K Buy
+40,300
New +$1.01M 0.02% 562
2013
Q4 		– Sell
-26,800
Closed -$438K – 1003
2013
Q3 		$438K Buy
+26,800
New +$398K 0.01% 725

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jacobs Levy Equity Management's MTDR Position: Q4 2025 in Review

Jacobs Levy Equity Management sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 66,580 shares — an estimated $2.99M sold.

Jacobs Levy Equity Management first reported a position in MTDR in Q3 2013 and held it in 13 quarters. The position peaked at $6M in Q1 2025. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

  • Jacobs Levy Equity Management reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 66,580 Matador Resources shares in Q4 2025, an estimated $2.99M.
  • Jacobs Levy Equity Management first reported a position in Matador Resources in Q3 2013 and held it in 13 quarters.
  • Jacobs Levy Equity Management's Matador Resources position peaked at $6M in Q1 2025.
  • 439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.