Raymond James Financial
MTDR icon

Raymond James Financial’s Matador Resources MTDR Stock Holding History

Raymond James 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 		$7.92M Buy
159,163
+7,370
+5% +$419K ﹤0.01% 2360
2026
Q1 		$9.59M Sell
151,793
-65,782
-30% -$3.29M ﹤0.01% 2061
2025
Q4 		$9.23M Sell
217,575
-147,548
-40% -$6.2M ﹤0.01% 2032
2025
Q3 		$16.4M Sell
365,123
-15,157
-4% -$740K 0.01% 1543
2025
Q2 		$18.1M Sell
380,280
-82,498
-18% -$3.64M 0.01% 1445
2025
Q1 		$23.6M Buy
462,778
+62,685
+16% +$3.46M 0.01% 1179
2024
Q4 		$22.5M Buy
+400,093
New +$22M 0.01% 1218

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 $3.38T AUM 44.17% 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

Raymond James Financial's MTDR Position: Q2 2026 in Review

Raymond James Financial increased its Matador Resources (MTDR) stake by 4.9% in Q2 2026, buying an estimated $419K and bringing the position to 159,163 shares worth $7.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

Raymond James Financial first reported a position in MTDR in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.6M in Q1 2025. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Raymond James Financial held 159,163 shares of Matador Resources worth $7.92M as of Q2 2026.
  • Raymond James Financial bought 7,370 Matador Resources shares in Q2 2026, an estimated $419K.
  • Matador Resources made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2360 holding.
  • Raymond James Financial first reported a position in Matador Resources in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Matador Resources position peaked at $23.6M in Q1 2025.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.