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
Q2 		$4.7M Buy
+94,319
New +$5.36M 0.04% 546
2026
Q1 		– Sell
-36,319
Closed -$1.54M – 2218
2025
Q4 		$1.54M Buy
36,319
+29,599
+440% +$1.24M 0.02% 794
2025
Q3 		$302K Buy
6,720
+1,523
+29% +$74.4K ﹤0.01% 1487
2025
Q2 		$248K Buy
+5,197
New +$229K ﹤0.01% 1508
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 $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

Jump Financial's MTDR Position: Q2 2026 in Review

Jump Financial opened a new position in Matador Resources (MTDR) in Q2 2026: 94,319 shares worth $4.7M. The stake represents 0.04% of the portfolio and ranks #546 among its holdings. This is a return to the name: Jump Financial previously reported a position in MTDR as recently as Q4 2025.

Jump Financial first reported a position in MTDR in Q4 2020 and has held it in 10 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Jump Financial held 94,319 shares of Matador Resources worth $4.7M as of Q2 2026.
  • Matador Resources was a new Jump Financial position in Q2 2026.
  • Matador Resources made up 0.04% of Jump Financial's portfolio in Q2 2026, its #546 holding.
  • Jump Financial first reported a position in Matador Resources in Q4 2020 and has held it in 10 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

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