Jane Street
MTDR icon

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 		$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 $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.