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Jefferies Group’s Matador Resources MTDR Stock Holding History

Jefferies 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
2022
Q3 		– Sell
-62,154
Closed -$2.9M – 1834
2022
Q2 		$2.9M Sell
62,154
-58,437
-48% -$3.17M 0.02% 504
2022
Q1 		$6.39M Sell
120,591
-13,961
-10% -$660K 0.04% 348
2021
Q4 		$4.97M Buy
+134,552
New +$5.5M 0.03% 457
2018
Q2 		– Sell
-12,020
Closed -$360K – 2554
2018
Q1 		$360K Sell
12,020
-2,004
-14% -$60.8K ﹤0.01% 1699
2017
Q4 		$437K Sell
14,024
-905
-6% -$24.8K ﹤0.01% 1802
2017
Q3 		$405K Buy
+14,929
New +$355K ﹤0.01% 1744
2013
Q4 		– Sell
-35,475
Closed -$579K – 2121
2013
Q3 		$579K Buy
35,475
+24,932
+236% +$371K 0.01% 1138
2013
Q2 		$126K Buy
+10,543
New +$104K ﹤0.01% 1622

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jefferies Group's MTDR Position: Q3 2022 in Review

Jefferies Group sold out of Matador Resources (MTDR) in Q3 2022, closing a stake of 62,154 shares — an estimated $2.9M sold.

Jefferies Group first reported a position in MTDR in Q2 2013 and held it in 8 quarters. The position peaked at $6.39M in Q1 2022. 363 funds tracked by Wall St. Rank hold MTDR as of Q3 2022.

  • Jefferies Group reported no remaining Matador Resources position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 62,154 Matador Resources shares in Q3 2022, an estimated $2.9M.
  • Jefferies Group first reported a position in Matador Resources in Q2 2013 and held it in 8 quarters.
  • Jefferies Group's Matador Resources position peaked at $6.39M in Q1 2022.
  • 363 funds tracked by Wall St. Rank held Matador Resources as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.