Jefferies Group LLC

SEC CIK: 0001084580
Latest filing: Sep 21, 2023

SEC filings (opens in a new tab)

MTDR holding history

Matador Resources Co in every 13F filed by Jefferies Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTDR overview All 13F holders of MTDR Full Q3 2022 holdings

Shares (Q3 2022): 0; Sold out in Q3 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2021

Holdings of MTDR by Jefferies Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	0	$0	0.0%	−62,154−100.0%	Sold out	Holders
Q2 2022	62,154	$2.90M	0.1%	−58,437−48.5%	Reduced	Holders
Q1 2022	120,591	$6.39M	0.1%	−13,961−10.4%	Reduced	Holders
Q4 2021	134,552	$4.97M	0.1%	+134,552	New	Holders