JP Morgan Chase’s Matador Resources MTDR Stock Holding History

JP Morgan Chase’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 Q1	–	Sell	-30,000	Closed	-$1.27M	–	7762
2025 Q4	$1.27M	Hold	30,000	–	–	﹤0.01%	4432
2025 Q3	$1.35M	Hold	30,000	–	–	﹤0.01%	4370
2025 Q2	$1.43M	Buy	+30,000	New	+$1.32M	﹤0.01%	4149
2016 Q3	–	Sell	-72,533	Closed	-$1.44M	–	4704
2016 Q2	$1.44M	Hold	72,533	–	–	﹤0.01%	2976
2016 Q1	$1.38M	Buy	+72,533	New	+$1.2M	﹤0.01%	2903
2015 Q4	–	Sell	-45,170	Closed	-$936K	–	4759
2015 Q3	$936K	Sell	45,170 -1,954,830	-98%	-$42.7M	﹤0.01%	3148
2015 Q2	$50M	Buy	2,000,000 +1,873,000	+1,475%	+$50.2M	0.01%	876
2015 Q1	$2.78M	Hold	127,000	–	–	﹤0.01%	2703
2014 Q4	$2.57M	Sell	127,000 -1,873,000	-94%	-$38.8M	﹤0.01%	2817
2014 Q3	$51.7M	Buy	+2,000,000	New	+$52.7M	0.01%	878

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

JP Morgan Chase's MTDR Position: Q2 2026 in Review

JP Morgan Chase reduced its Matador Resources (MTDR) stake by 32% in Q2 2026, selling an estimated $15.6M and leaving 581,555 shares worth $29.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

JP Morgan Chase first reported a position in MTDR in Q3 2013 and has held it in 50 quarters since. The position peaked at $177M in Q4 2022. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

JP Morgan Chase held 581,555 shares of Matador Resources worth $29.2M as of Q2 2026.
JP Morgan Chase sold 273,854 Matador Resources shares in Q2 2026, an estimated $15.6M.
Matador Resources made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #1905 holding.
JP Morgan Chase first reported a position in Matador Resources in Q3 2013 and has held it in 50 quarters since.
JP Morgan Chase's Matador Resources position peaked at $177M in Q4 2022.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.