Jane Street
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Jane Street’s Matador Resources MTDR Stock Holding History

Jane Street’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
Q1 		$7.84M Buy
124,100
+30,000
+32% +$1.5M ﹤0.01% 2847
2025
Q4 		$3.99M Sell
94,100
-8,000
-8% -$336K ﹤0.01% 3592
2025
Q3 		$4.59M Sell
102,100
-16,700
-14% -$815K ﹤0.01% 3547
2025
Q2 		$5.67M Sell
118,800
-451,600
-79% -$19.9M ﹤0.01% 2835
2025
Q1 		$29.1M Buy
570,400
+234,600
+70% +$13M 0.01% 1014
2024
Q4 		$18.9M Sell
335,800
-38,800
-10% -$2.14M ﹤0.01% 1303
2024
Q3 		$18.5M Sell
374,600
-422,600
-53% -$23.8M ﹤0.01% 1300
2024
Q2 		$47.5M Buy
797,200
+283,500
+55% +$17.8M 0.01% 713
2024
Q1 		$34.3M Buy
513,700
+9,200
+2% +$547K 0.01% 834
2023
Q4 		$28.7M Buy
504,500
+149,000
+42% +$8.72M 0.01% 995
2023
Q3 		$21.1M Buy
355,500
+141,700
+66% +$8.25M 0.01% 1052
2023
Q2 		$11.2M Sell
213,800
-141,000
-40% -$6.81M ﹤0.01% 1792
2023
Q1 		$16.9M Buy
354,800
+211,700
+148% +$11.9M 0.01% 1128
2022
Q4 		$8.19M Sell
143,100
-4,400
-3% -$278K ﹤0.01% 1842
2022
Q3 		$7.22M Sell
147,500
-55,700
-27% -$3.01M ﹤0.01% 2084
2022
Q2 		$9.47M Buy
203,200
+64,000
+46% +$3.48M ﹤0.01% 1815
2022
Q1 		$7.38M Buy
139,200
+39,100
+39% +$1.85M ﹤0.01% 2419
2021
Q4 		$3.7M Sell
100,100
-49,000
-33% -$2M ﹤0.01% 3345
2021
Q3 		$5.67M Buy
149,100
+55,600
+59% +$1.71M ﹤0.01% 2538
2021
Q2 		$3.37M Sell
93,500
-600,800
-87% -$17.5M ﹤0.01% 3368
2021
Q1 		$16.3M Buy
694,300
+614,700
+772% +$12.3M 0.01% 1149
2020
Q4 		$960K Sell
79,600
-164,800
-67% -$1.61M ﹤0.01% 4731
2020
Q3 		$2.02M Sell
244,400
-87,900
-26% -$787K ﹤0.01% 3016
2020
Q2 		$2.83M Buy
+332,300
New +$2.32M ﹤0.01% 2591

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.