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JFS Wealth Advisors’s Matador Resources MTDR Stock Holding History

JFS Wealth Advisors’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 		$4.78K Buy
96
+7
+8% +$398 ﹤0.01% 1288
2026
Q1 		$5.62K Sell
89
-5
-5% -$250 ﹤0.01% 1154
2025
Q4 		$3.99K Buy
94
+48
+104% +$2.02K ﹤0.01% 1323
2025
Q3 		$2.07K Sell
46
-7
-13% -$342 ﹤0.01% 1432
2025
Q2 		$2.53K Sell
53
-8
-13% -$353 ﹤0.01% 1334
2025
Q1 		$3.12K Hold
61
– – ﹤0.01% 1307
2024
Q4 		$3.43K Sell
61
-3
-5% -$165 ﹤0.01% 1270
2024
Q3 		$3.16K Sell
64
-10
-14% -$563 ﹤0.01% 1292
2024
Q2 		$4.41K Buy
74
+12
+19% +$754 ﹤0.01% 1119
2024
Q1 		$4.14K Sell
62
-12
-16% -$713 ﹤0.01% 1166
2023
Q4 		$4.21K Buy
74
+2
+3% +$117 ﹤0.01% 1130
2023
Q3 		$4.28K Buy
72
+13
+22% +$757 ﹤0.01% 1054
2023
Q2 		$3.09K Sell
59
-3
-5% -$145 ﹤0.01% 1216
2023
Q1 		$2.96K Hold
62
– – ﹤0.01% 1212
2022
Q4 		$3.55K Hold
62
– – ﹤0.01% 1134
2022
Q3 		$3K Sell
62
-23
-27% -$1.24K ﹤0.01% 1207
2022
Q2 		$4K Buy
85
+39
+85% +$2.12K ﹤0.01% 1096
2022
Q1 		$2K Buy
46
+35
+318% +$1.65K ﹤0.01% 1453
2021
Q4 		$0 Buy
+11
New +$450 ﹤0.01% 1821
2020
Q2 		– Sell
-600
Closed -$1K – 561
2020
Q1 		$1K Buy
+600
New +$6.59K ﹤0.01% 476

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

JFS Wealth Advisors's MTDR Position: Q2 2026 in Review

JFS Wealth Advisors increased its Matador Resources (MTDR) stake by 7.9% in Q2 2026, buying an estimated $398 and bringing the position to 96 shares worth $4.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

JFS Wealth Advisors first reported a position in MTDR in Q1 2020 and has held it in 20 quarters since. The position peaked at $5.62K in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • JFS Wealth Advisors held 96 shares of Matador Resources worth $4.78K as of Q2 2026.
  • JFS Wealth Advisors bought 7 Matador Resources shares in Q2 2026, an estimated $398.
  • Matador Resources made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #1288 holding.
  • JFS Wealth Advisors first reported a position in Matador Resources in Q1 2020 and has held it in 20 quarters since.
  • JFS Wealth Advisors's Matador Resources position peaked at $5.62K in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.