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Jupiter Asset Management’s Matador Resources MTDR Stock Holding History

Jupiter Asset Management’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
2025
Q2 		– Sell
-6,205
Closed -$317K – 494
2025
Q1 		$317K Buy
+6,205
New +$343K ﹤0.01% 406
2022
Q4 		– Sell
-4,632
Closed -$227K – 532
2022
Q3 		$227K Buy
+4,632
New +$250K ﹤0.01% 512
2022
Q1 		– Sell
-18,331
Closed -$677K – 579
2021
Q4 		$677K Buy
+18,331
New +$750K 0.01% 444

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Asset Management's MTDR Position: Q2 2025 in Review

Jupiter Asset Management sold out of Matador Resources (MTDR) in Q2 2025, closing a stake of 6,205 shares — an estimated $317K sold.

Jupiter Asset Management first reported a position in MTDR in Q4 2021 and held it in 3 quarters. The position peaked at $677K in Q4 2021. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

  • Jupiter Asset Management reported no remaining Matador Resources position as of Q2 2025 after selling out during the quarter.
  • Jupiter Asset Management sold 6,205 Matador Resources shares in Q2 2025, an estimated $317K.
  • Jupiter Asset Management first reported a position in Matador Resources in Q4 2021 and held it in 3 quarters.
  • Jupiter Asset Management's Matador Resources position peaked at $677K in Q4 2021.
  • 472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on Jupiter Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.