Jones Financial Companies
MTDR icon

Jones Financial Companies’s Matador Resources MTDR Stock Holding History

Jones Financial Companies’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 		$1.65M Buy
33,118
+1,670
+5% +$94.9K ﹤0.01% 1657
2026
Q1 		$2.06M Buy
31,448
+29,887
+1,915% +$1.5M ﹤0.01% 1422
2025
Q4 		$66.2K Sell
1,561
-154
-9% -$6.47K ﹤0.01% 2408
2025
Q3 		$80.5K Buy
1,715
+395
+30% +$19.3K ﹤0.01% 2164
2025
Q2 		$63.2K Sell
1,320
-733
-36% -$32.4K ﹤0.01% 2135
2025
Q1 		$105K Buy
2,053
+1,886
+1,129% +$104K ﹤0.01% 1756
2024
Q4 		$9.4K Hold
167
– – ﹤0.01% 2547
2024
Q3 		$8.24K Buy
167
+20
+14% +$1.13K ﹤0.01% 2287
2024
Q2 		$8.76K Buy
+147
New +$9.23K ﹤0.01% 1799

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

Jones Financial Companies's MTDR Position: Q2 2026 in Review

Jones Financial Companies increased its Matador Resources (MTDR) stake by 5.3% in Q2 2026, buying an estimated $94.9K and bringing the position to 33,118 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Jones Financial Companies first reported a position in MTDR in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.06M in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Jones Financial Companies held 33,118 shares of Matador Resources worth $1.65M as of Q2 2026.
  • Jones Financial Companies bought 1,670 Matador Resources shares in Q2 2026, an estimated $94.9K.
  • Matador Resources made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1657 holding.
  • Jones Financial Companies first reported a position in Matador Resources in Q2 2024 and has held it in 9 quarters since.
  • Jones Financial Companies's Matador Resources position peaked at $2.06M in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.