JG
MTDR icon

Jain Global’s Matador Resources MTDR Stock Holding History

Jain Global’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 		$1.25M Buy
+25,097
New +$1.43M ﹤0.01% 910
2025
Q2 		– Sell
-25,533
Closed -$1.3M – 1476
2025
Q1 		$1.3M Buy
+25,533
New +$1.41M 0.02% 415

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Jain Global's MTDR Position: Q2 2026 in Review

Jain Global opened a new position in Matador Resources (MTDR) in Q2 2026: 25,097 shares worth $1.25M. The stake represents ﹤0.01% of the portfolio and ranks #910 among its holdings. This is a return to the name: Jain Global previously reported a position in MTDR as recently as Q1 2025.

Jain Global first reported a position in MTDR in Q1 2025 and has held it in 2 quarters since. The position peaked at $1.3M in Q1 2025. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Jain Global held 25,097 shares of Matador Resources worth $1.25M as of Q2 2026.
  • Matador Resources was a new Jain Global position in Q2 2026.
  • Matador Resources made up ﹤0.01% of Jain Global's portfolio in Q2 2026, its #910 holding.
  • Jain Global first reported a position in Matador Resources in Q1 2025 and has held it in 2 quarters since.
  • Jain Global's Matador Resources position peaked at $1.3M in Q1 2025.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.