Raymond James Financial
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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
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
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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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

Raymond James Financial's MTDR Position: Q1 2026 in Review

Raymond James Financial reduced its Matador Resources (MTDR) stake by 30% in Q1 2026, selling an estimated $3.29M and leaving 151,793 shares worth $9.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

Raymond James Financial first reported a position in MTDR in Q4 2024 and has held it in 6 quarters since. The position peaked at $23.6M in Q1 2025. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Raymond James Financial held 151,793 shares of Matador Resources worth $9.59M as of Q1 2026.
  • Raymond James Financial sold 65,782 Matador Resources shares in Q1 2026, an estimated $3.29M.
  • Matador Resources made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2061 holding.
  • Raymond James Financial first reported a position in Matador Resources in Q4 2024 and has held it in 6 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 Q1 2026.

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