Jefferies Financial Group’s Matador Resources MTDR Stock Holding History

Jefferies Financial Group’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	$4.87M	Buy	97,749 +14,985	+18%	+$852K	0.03%	393
2026 Q1	$5.23M	Buy	82,764 +3,074	+4%	+$154K	0.04%	340
2025 Q4	$3.38M	Buy	+79,690	New	+$3.35M	0.02%	603
2025 Q3	–	Sell	-111,986	Closed	-$5.34M	–	1596
2025 Q2	$5.34M	Buy	111,986 +74,569	+199%	+$3.29M	0.04%	283
2025 Q1	$1.91M	Buy	+37,417	New	+$2.07M	0.02%	595
2024 Q1	–	Sell	-89,948	Closed	-$5.11M	–	1873
2023 Q4	$5.11M	Sell	89,948 -195	-0.2%	-$11.4K	0.03%	395
2023 Q3	$5.36M	Sell	90,143 -61,601	-41%	-$3.59M	0.05%	319
2023 Q2	$7.94M	Sell	151,744 -23,983	-14%	-$1.16M	0.07%	254
2023 Q1	$8.37M	Buy	+175,727	New	+$9.88M	0.07%	248

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Jefferies Financial Group's MTDR Position: Q2 2026 in Review

Jefferies Financial Group increased its Matador Resources (MTDR) stake by 18% in Q2 2026, buying an estimated $852K and bringing the position to 97,749 shares worth $4.87M. The position accounts for 0.03% of the portfolio, ranked #393.

Jefferies Financial Group first reported a position in MTDR in Q1 2023 and has held it in 9 quarters since. The position peaked at $8.37M in Q1 2023. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Jefferies Financial Group held 97,749 shares of Matador Resources worth $4.87M as of Q2 2026.
Jefferies Financial Group bought 14,985 Matador Resources shares in Q2 2026, an estimated $852K.
Matador Resources made up 0.03% of Jefferies Financial Group's portfolio in Q2 2026, its #393 holding.
Jefferies Financial Group first reported a position in Matador Resources in Q1 2023 and has held it in 9 quarters since.
Jefferies Financial Group's Matador Resources position peaked at $8.37M in Q1 2023.
493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.