Janney Montgomery Scott
MTDR icon

Janney Montgomery Scott’s Matador Resources MTDR Stock Holding History

Janney Montgomery Scott’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
2025
Q2 		– Sell
-10,868
Closed -$555K – 2788
2025
Q1 		$555K Buy
10,868
+340
+3% +$18.8K ﹤0.01% 1922
2024
Q4 		$592K Buy
10,528
+2,627
+33% +$145K ﹤0.01% 1888
2024
Q3 		$390K Sell
7,901
-4,604
-37% -$259K ﹤0.01% 2129
2024
Q2 		$745K Buy
12,505
+103
+0.8% +$6.47K ﹤0.01% 1617
2024
Q1 		$828K Buy
+12,402
New +$737K ﹤0.01% 1635

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janney Montgomery Scott's MTDR Position: Q2 2025 in Review

Janney Montgomery Scott sold out of Matador Resources (MTDR) in Q2 2025, closing a stake of 10,868 shares — an estimated $555K sold.

Janney Montgomery Scott first reported a position in MTDR in Q1 2024 and held it in 5 quarters. The position peaked at $828K in Q1 2024. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

  • Janney Montgomery Scott reported no remaining Matador Resources position as of Q2 2025 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,868 Matador Resources shares in Q2 2025, an estimated $555K.
  • Janney Montgomery Scott first reported a position in Matador Resources in Q1 2024 and held it in 5 quarters.
  • Janney Montgomery Scott's Matador Resources position peaked at $828K in Q1 2024.
  • 472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on Janney Montgomery Scott's 13F filing for Q2 2025, filed 17 Jul 2025.