JANE STREET GROUP, LLC

Position in MTDR — Matador Resources Co

CIK 1595888 NEW YORK, NY

Back to MTDR Full portfolio

Position in MTDR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$297,584

-$169,126 QoQ

Shares Held

5,978

-19.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#322

of 489 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MTDR Over Time

Shares Held

Position Value (USD)

Derivatives in MTDR

reported options exposure · as of Jun 30, 2026

CallValue

$12,066,672

CallShares

242,400

PutValue

$4,470,244

PutShares

89,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $1,049,057,165 across 44 Oil & Gas E&P names. MTDR ranks #32 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	2,340,772	$411,460,901
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	10,285,016	$406,258,132
3	BTE	Baytex Energy Corp.	11,691,402	$46,765,608
4	APA	APA Corp	1,185,788	$38,621,114
5	CHRD	Chord Energy Corp	329,922	$37,710,084
6	AR	ANTERO RESOURCES Corp	490,899	$17,250,190
7	EQT	EQT Corp	320,525	$17,042,313
8	SM	SM Energy Co	492,195	$12,846,288

All Filings in MTDR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$297,584	5,978	-19.1%	Shares	Defined	2026-08-14
2026-06-30	$4,470,244	89,800	-18.7%	Put	Defined	2026-08-14
2026-06-30	$12,066,672	242,400	+95.3%	Call	Defined	2026-08-14
2026-03-31	$7,840,638	124,100	+31.9%	Call	Defined	2026-05-12
2026-03-31	$466,710	7,387	-90.1%	Shares	Defined	2026-05-12
2026-03-31	$6,981,390	110,500	+5.3%	Put	Defined	2026-05-12
2025-12-31	$3,993,604	94,100	-7.8%	Call	Defined	2026-02-12
2025-12-31	$4,451,956	104,900	+314.6%	Put	Defined	2026-02-12
2025-09-30	$1,136,729	25,300	-78.4%	Put	Defined	2025-11-14
2025-09-30	$4,587,353	102,100	-14.1%	Call	Defined	2025-11-14
2025-06-30	$5,583,240	117,000	+20.0%	Put	Defined	2025-08-14
2025-06-30	$5,669,136	118,800	-79.2%	Call	Defined	2025-08-14
2025-03-31	$29,141,736	570,400	+69.9%	Call	Defined	2025-05-19
2025-03-31	$4,981,275	97,500	-46.1%	Put	Defined	2025-05-19
2024-12-31	$10,171,808	180,800	+696.5%	Put	Defined	2025-02-14
2024-12-31	$4,200,145	74,656	-81.2%	Shares	Defined	2025-02-14
2024-12-31	$18,892,108	335,800	-10.4%	Call	Defined	2025-02-14
2024-09-30	$19,668,862	397,994	-26.0%	Shares	Defined	2024-11-15
2024-09-30	$18,512,732	374,600	+169.1%	Call	Defined	2024-11-15
2024-06-30	$32,045,012	537,668	-6.8%	Shares	Defined	2024-08-15
2024-03-31	$38,530,830	577,068	+425.7%	Shares	Defined	2024-05-16
2023-12-31	$6,241,180	109,764	+3.2%	Shares	Defined	2024-02-15
2023-09-30	$6,324,864	106,336	+383.0%	Shares	Defined	2023-11-15
2023-06-30	$1,151,824	22,015	-73.9%	Shares	Defined	2023-08-14
2023-03-31	$4,023,375	84,436	+140.4%	Shares	Defined	2023-05-16
2022-12-31	$2,010,783	35,129	+100.0%	Shares	Defined	2023-02-15
2022-09-30	$859,376	17,567	-71.6%	Shares	Defined	2022-11-15
2022-06-30	$2,886,064	61,946	+221.9%	Shares	Defined	2022-08-16
2022-03-31	$7,374,816	139,200	+39.1%	Call	Defined	2022-05-17
2022-03-31	$1,202,646	22,700	-17.2%	Put	Defined	2022-05-17
2021-12-31	$710,524	19,245	+15.6%	Shares	Defined	2022-02-15
2021-12-31	$3,695,692	100,100	-32.9%	Call	Defined	2022-02-15
2021-12-31	$1,011,608	27,400	-4.9%	Put	Defined	2022-02-15
2021-09-30	$5,671,764	149,100	+59.5%	Call	Defined	2021-11-16
2021-09-30	$633,251	16,647	+18.3%	Shares	Defined	2021-11-16
2021-09-30	$1,095,552	28,800	+7.1%	Put	Defined	2021-11-16
2021-06-30	$968,669	26,900	-47.2%	Put	Defined	2021-08-16
2021-06-30	$3,366,935	93,500	-86.5%	Call	Defined	2021-08-16
2021-06-30	$506,732	14,072	-82.6%	Shares	Defined	2021-08-16
2021-03-31	$16,281,335	694,300	+772.2%	Call	Defined	2021-05-18
2021-03-31	$1,892,672	80,711	-62.5%	Shares	Defined	2021-05-18
2021-03-31	$1,193,605	50,900	+251.0%	Put	Defined	2021-05-18
2020-12-31	$2,597,566	215,387	+248.5%	Shares	Defined	2021-02-17
2020-12-31	$174,870	14,500	-55.9%	Put	Defined	2021-02-17
2020-12-31	$959,976	79,600	-67.4%	Call	Defined	2021-02-17
2020-09-30	$510,475	61,801	-3.8%	Shares	Defined	2020-11-17
2020-09-30	$271,754	32,900	—	Put	Defined	2020-11-17
2020-09-30	$2,018,744	244,400	-26.5%	Call	Defined	2020-11-17
2020-06-30	$546,150	64,253	—	Shares	Defined	2020-08-17
2020-06-30	$2,824,550	332,300	—	Call	Defined	2020-08-17
No filing history on record for this holder in this stock.