Jane Street’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $467K | Buy |
+7,387
| New | +$370K | ﹤0.01% | 8229 |
|
|
2025
Q1 | – | Sell |
-74,656
| Closed | -$4.13M | – | 10186 |
|
|
2024
Q4 | $4.2M | Sell |
74,656
-323,338
| -81% | -$17.8M | ﹤0.01% | 2910 |
|
|
2024
Q3 | $19.7M | Sell |
397,994
-139,674
| -26% | -$7.87M | ﹤0.01% | 1249 |
|
|
2024
Q2 | $32M | Sell |
537,668
-39,400
| -7% | -$2.47M | 0.01% | 938 |
|
|
2024
Q1 | $38.5M | Buy |
577,068
+467,304
| +426% | +$27.8M | 0.01% | 770 |
|
|
2023
Q4 | $6.24M | Buy |
109,764
+3,428
| +3% | +$201K | ﹤0.01% | 2550 |
|
|
2023
Q3 | $6.32M | Buy |
106,336
+84,321
| +383% | +$4.91M | ﹤0.01% | 2308 |
|
|
2023
Q2 | $1.15M | Sell |
22,015
-62,421
| -74% | -$3.02M | ﹤0.01% | 4990 |
|
|
2023
Q1 | $4.02M | Buy |
84,436
+49,307
| +140% | +$2.77M | ﹤0.01% | 2745 |
|
|
2022
Q4 | $2.01M | Buy |
35,129
+17,562
| +100% | +$1.11M | ﹤0.01% | 3851 |
|
|
2022
Q3 | $860K | Sell |
17,567
-44,379
| -72% | -$2.4M | ﹤0.01% | 5682 |
|
|
2022
Q2 | $2.89M | Buy |
+61,946
| New | +$3.36M | ﹤0.01% | 3517 |
|
|
2022
Q1 | – | Sell |
-19,245
| Closed | -$910K | – | 10767 |
|
|
2021
Q4 | $710K | Buy |
19,245
+2,598
| +16% | +$106K | ﹤0.01% | 6603 |
|
|
2021
Q3 | $633K | Buy |
16,647
+2,575
| +18% | +$79K | ﹤0.01% | 6835 |
|
|
2021
Q2 | $507K | Sell |
14,072
-66,639
| -83% | -$1.94M | ﹤0.01% | 7210 |
|
|
2021
Q1 | $1.89M | Sell |
80,711
-134,676
| -63% | -$2.69M | ﹤0.01% | 4127 |
|
|
2020
Q4 | $2.6M | Buy |
215,387
+153,586
| +249% | +$1.5M | ﹤0.01% | 3059 |
|
|
2020
Q3 | $510K | Sell |
61,801
-2,452
| -4% | -$22K | ﹤0.01% | 5120 |
|
|
2020
Q2 | $546K | Sell |
64,253
-94,341
| -59% | -$659K | ﹤0.01% | 4951 |
|
|
2020
Q1 | $393K | Buy |
158,594
+84,442
| +114% | +$928K | ﹤0.01% | 3916 |
|
|
2019
Q4 | $1.33M | Buy |
+74,152
| New | +$1.11M | ﹤0.01% | 2407 |
|
|
2019
Q2 | – | Sell |
-16,729
| Closed | -$323K | – | 5524 |
|
|
2019
Q1 | $323K | Buy |
+16,729
| New | +$312K | ﹤0.01% | 4171 |
|
|
2018
Q4 | – | Sell |
-35,829
| Closed | -$1.18M | – | 5428 |
|
|
2018
Q3 | $1.18M | Buy |
35,829
+27,993
| +357% | +$894K | ﹤0.01% | 2563 |
|
|
2018
Q2 | $235K | Buy |
+7,836
| New | +$236K | ﹤0.01% | 4390 |
|
|
2018
Q1 | – | Sell |
-19,838
| Closed | -$618K | – | 5185 |
|
|
2017
Q4 | $618K | Buy |
19,838
+8,506
| +75% | +$233K | ﹤0.01% | 2929 |
|
|
2017
Q3 | $308K | Sell |
11,332
-10,615
| -48% | -$252K | ﹤0.01% | 3651 |
|
|
2017
Q2 | $469K | Buy |
+21,947
| New | +$498K | ﹤0.01% | 3107 |
|
|
2016
Q1 | – | Sell |
-10,126
| Closed | -$200K | – | 4453 |
|
|
2015
Q4 | $200K | Sell |
10,126
-4,330
| -30% | -$106K | ﹤0.01% | 3604 |
|
|
2015
Q3 | $300K | Buy |
14,456
+3,361
| +30% | +$73.3K | ﹤0.01% | 2795 |
|
|
2015
Q2 | $277K | Buy |
+11,095
| New | +$297K | ﹤0.01% | 2899 |
|
|
2014
Q2 | – | Sell |
-9,968
| Closed | -$244K | – | 2922 |
|
|
2014
Q1 | $244K | Buy |
+9,968
| New | +$214K | ﹤0.01% | 2170 |
|
Other funds holding MTDR
VPM
VCM
Jane Street's MTDR Position: Q1 2026 in Review
Jane Street opened a new position in Matador Resources (MTDR) in Q1 2026: 7,387 shares worth $467K. The stake represents ﹤0.01% of the portfolio and ranks #8229 among its holdings. This is a return to the name: Jane Street previously reported a position in MTDR as recently as Q4 2024.
Jane Street first reported a position in MTDR in Q1 2014 and has held it in 31 quarters since. The position peaked at $38.5M in Q1 2024. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.
- Jane Street held 7,387 shares of Matador Resources worth $467K as of Q1 2026.
- Matador Resources was a new Jane Street position in Q1 2026.
- Matador Resources made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8229 holding.
- Jane Street first reported a position in Matador Resources in Q1 2014 and has held it in 31 quarters since.
- Jane Street's Matador Resources position peaked at $38.5M in Q1 2024.
- 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.