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JP Morgan Chase’s
Matador Resources
MTDR
Stock Holding History
JP Morgan Chase’s Portfolio
MTDR Stock Details
MTDR Fund Activity
Bought
Maintained
Sold
Shares
Put Options
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
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30.48%
1-Year Est. Return
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VCM
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$4.04T AUM
Wellington Management Group
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$535B AUM
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1-Year Est. Return
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1-Year Est. Return
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$145B AUM
22.78%
1-Year Est. Return
Adage Capital Partners
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$64.8B AUM
42.7%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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