JF
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Jump Financial’s Matador Resources MTDR Stock Holding History

Jump 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
Q1 		– Sell
-36,319
Closed -$1.54M – 2218
2025
Q4 		$1.54M Buy
36,319
+29,745
+452% +$1.25M 0.02% 794
2025
Q3 		$295K Buy
6,574
+1,377
+26% +$67.2K ﹤0.01% 1482
2025
Q2 		$248K Buy
+5,197
New +$229K ﹤0.01% 1491
2024
Q4 		– Sell
-8,290
Closed -$410K – 1871
2024
Q3 		$410K Sell
8,290
-9,260
-53% -$521K 0.01% 1181
2024
Q2 		$1.05M Buy
+17,550
New +$1.1M 0.02% 797
2024
Q1 		– Sell
-19,846
Closed -$1.13M – 2150
2023
Q4 		$1.13M Buy
19,846
+13,408
+208% +$785K 0.04% 656
2023
Q3 		$383K Buy
+6,438
New +$375K 0.01% 1161
2022
Q2 		– Sell
-10,745
Closed -$569K – 1871
2022
Q1 		$569K Buy
+10,745
New +$508K 0.02% 747
2021
Q1 		– Sell
-110,700
Closed -$1.33M – 1162
2020
Q4 		$1.33M Buy
+110,700
New +$1.08M 0.23% 92

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jump Financial's MTDR Position: Q1 2026 in Review

Jump Financial sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 36,319 shares — an estimated $1.54M sold.

Jump Financial first reported a position in MTDR in Q4 2020 and held it in 9 quarters. The position peaked at $1.54M in Q4 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Jump Financial reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
  • Jump Financial sold 36,319 Matador Resources shares in Q1 2026, an estimated $1.54M.
  • Jump Financial first reported a position in Matador Resources in Q4 2020 and held it in 9 quarters.
  • Jump Financial's Matador Resources position peaked at $1.54M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.