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
Q2 		$4.47M Sell
89,800
-20,700
-19% -$1.18M ﹤0.01% 3863
2026
Q1 		$6.98M Buy
110,500
+5,600
+5% +$280K ﹤0.01% 3014
2025
Q4 		$4.45M Buy
104,900
+79,600
+315% +$3.34M ﹤0.01% 3415
2025
Q3 		$1.14M Sell
25,300
-91,700
-78% -$4.48M ﹤0.01% 6038
2025
Q2 		$5.58M Buy
117,000
+19,500
+20% +$861K ﹤0.01% 2852
2025
Q1 		$4.98M Sell
97,500
-83,300
-46% -$4.6M ﹤0.01% 2945
2024
Q4 		$10.2M Buy
+180,800
New +$9.95M ﹤0.01% 1868
2024
Q1 		– Sell
-7,000
Closed -$398K – 9768
2023
Q4 		$398K Buy
+7,000
New +$410K ﹤0.01% 7162
2022
Q3 		– Sell
-7,300
Closed -$340K – 10168
2022
Q2 		$340K Sell
7,300
-15,400
-68% -$836K ﹤0.01% 7397
2022
Q1 		$1.2M Sell
22,700
-4,700
-17% -$222K ﹤0.01% 5752
2021
Q4 		$1.01M Sell
27,400
-1,400
-5% -$57.3K ﹤0.01% 5864
2021
Q3 		$1.1M Buy
28,800
+1,900
+7% +$58.3K ﹤0.01% 5731
2021
Q2 		$969K Sell
26,900
-24,000
-47% -$700K ﹤0.01% 5908
2021
Q1 		$1.19M Buy
50,900
+36,400
+251% +$726K ﹤0.01% 5121
2020
Q4 		$175K Sell
14,500
-18,400
-56% -$180K ﹤0.01% 7012
2020
Q3 		$272K Sell
32,900
-145,000
-82% -$1.3M ﹤0.01% 6028
2020
Q2 		$1.51M Buy
+177,900
New +$1.24M ﹤0.01% 3452
2020
Q1 		– Sell
-10,000
Closed -$180K – 5740
2019
Q4 		$180K Sell
10,000
-100
-1% -$1.5K ﹤0.01% 4744
2019
Q3 		$167K Buy
+10,100
New +$169K ﹤0.01% 4695
2017
Q3 		– Sell
-50,900
Closed -$1.09M – 4853
2017
Q2 		$1.09M Buy
50,900
+900
+2% +$20.4K ﹤0.01% 2116
2017
Q1 		$1.19M Buy
+50,000
New +$1.25M 0.01% 1879

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

Jane Street's MTDR Position: Q2 2026 in Review

Jane Street reduced its Matador Resources (MTDR) stake by 19% in Q2 2026, selling an estimated $80.1K and leaving 5,978 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #9233.

Jane Street first reported a position in MTDR in Q1 2014 and has held it in 32 quarters since. The position peaked at $38.5M in Q1 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Jane Street held 5,978 shares of Matador Resources worth $298K as of Q2 2026.
  • Jane Street sold 1,409 Matador Resources shares in Q2 2026, an estimated $80.1K.
  • Matador Resources made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9233 holding.
  • Jane Street first reported a position in Matador Resources in Q1 2014 and has held it in 32 quarters since.
  • Jane Street's Matador Resources position peaked at $38.5M in Q1 2024.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.