JMN Financial’s Matador Resources MTDR Stock Holding History

JMN Financial’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	–	Sell	-3,330	Closed	-$210K	–	251
2026 Q1	$210K	Buy	+3,330	New	+$167K	0.21%	176

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JMN Financial's MTDR Position: Q2 2026 in Review

JMN Financial sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 3,330 shares — an estimated $210K sold.

JMN Financial first reported a position in MTDR in Q1 2026 and held it in 1 quarter. The position peaked at $210K in Q1 2026. 466 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

JMN Financial reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
JMN Financial sold 3,330 Matador Resources shares in Q2 2026, an estimated $210K.
JMN Financial first reported a position in Matador Resources in Q1 2026 and held it in 1 quarter.
JMN Financial's Matador Resources position peaked at $210K in Q1 2026.
466 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on JMN Financial's 13F filing for Q2 2026, filed 10 Aug 2026.