Position in MTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,695,198
+$3,153,820 QoQ
Shares Held
94,319
+159.7% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#122
of 481 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Jump Financial, LLC holds $96,755,244 across 33 Oil & Gas E&P names. MTDR ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
378,117 | $18,365,141 | |
| 2 | CRGY |
Crescent Energy Co
|
1,454,878 | $14,286,900 | |
| 3 | CHRD |
Chord Energy Corp
|
82,539 | $9,434,207 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
|
386,100 | $7,007,715 | |
| 5 | SM |
SM Energy Co
|
265,046 | $6,917,700 | |
| 6 | DVN |
Devon Energy Corp/De
|
119,281 | $4,928,690 | |
| 7 | MTDR |
Matador Resources Co
This page
|
94,319 | $4,695,198 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
123,940 | $4,355,250 |
All Filings in MTDR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,695,198 | 94,319 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $1,541,378 | 36,319 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,559 | 146 | Shares | Defined | 2026-08-13 | |
| 2025-06-30 | $248,000 | 5,197 | Shares | Defined | 2026-08-13 | |
| 2024-09-30 | $409,691 | 8,290 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,045,979 | 17,550 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,128,443 | 19,846 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $382,932 | 6,438 | Shares | Sole | 2024-10-21 | |
| 2022-03-31 | $569,270 | 10,745 | Shares | Sole | 2022-05-12 | |
| 2020-12-31 | $1,335,042 | 110,700 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||