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 Q2	–	Sell	-35,000	Closed	-$1.85M	–	1750
2022 Q1	$1.85M	Buy	+35,000	New	+$1.65M	0.01%	711

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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.