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Jefferies Group’s MTDR Holdings & Trades

First Buy
Q1 2023
Duration Held
9 Quarters
Largest Add
Q1 2023
+175,727 Shares
Current Position
79,690 Shares
$3.38 M Value

Jefferies Group's MTDR Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 79,690 shares of Matador Resources Company (MTDR) worth $3.38 M, representing 0.02% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 9 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in MTDR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 79,690 shares. Largest reduction occurred in Q3 2025, reducing 111,986 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's Matador Resources Company (MTDR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Matador Resources Company (MTDR) Trades by Jefferies Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2023 +175,727 New Buy 175,727 $47.65
Q2 2023 -23,983 Reduce 13.65% 151,744 $52.32
Q3 2023 -61,601 Reduce 40.60% 90,143 $59.48
Q4 2023 -195 Reduce 0.22% 89,948 $56.86
Q1 2024 -89,948 Sold Out 0 $0.00
Q1 2025 +37,417 New Buy 37,417 $51.09
Q2 2025 +74,569 Add 199.29% 111,986 $47.72
Q3 2025 -111,986 Sold Out 0 $0.00
Q4 2025 +79,690 New Buy 79,690 $42.44

Jefferies Group's Matador Resources Company Investment FAQs

Jefferies Group first purchased Matador Resources Company (MTDR) in Q1 2023, acquiring 175,727 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group has held Matador Resources Company (MTDR) for 9 quarters since Q1 2023.

Jefferies Group's largest addition to Matador Resources Company (MTDR) was in Q1 2023, adding 175,727 shares worth $8.37 M.

According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 79,690 shares of Matador Resources Company (MTDR), valued at approximately $3.38 M.

As of the Q4 2025 filing, Matador Resources Company (MTDR) represents approximately 0.02% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.

Jefferies Group's peak holding in Matador Resources Company (MTDR) was 175,727 shares, as reported at the end of Q1 2023.