Titelia

Fund shareholders of Matador Resources Co

ISIN US5764852050 · United States · LEI 549300CI3Q2UUK5R4G79

Fund shareholders
494
Of which ETFs
108 386 other funds
Value held
≈ 2.9B $ 2.9B $ · 2.9M € · 852.1K SEK
Share of capital
46.7 % of 123.8M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 3,996,002198.9M $0.16 %3.23 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,552,734176.9M $0.01 %2.87 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,563,875127.6M $0.07 %2.07 %as of Jun 30, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 2,118,180105.4M $0.16 %1.71 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 2,033,938101.2M $0.96 %1.64 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,623,62780.8M $0.12 %1.31 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,570,52778.4M $0.40 %1.27 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,483,15179.5M $0.29 %1.20 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 1,442,17871.8M $2.46 %1.17 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,338,99666.7M $0.07 %1.08 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,047,12852.2M $0.31 %0.85 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 884,22244.1M $0.30 %0.71 %as of Jul 31, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 791,04842.4M $1.22 %0.64 %as of May 29, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 765,00038.1M $0.81 %0.62 %as of Jun 30, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 696,24434.7M $1.41 %0.56 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 695,62237.3M $0.04 %0.56 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 675,39733.7M $0.41 %0.55 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 673,37433.5M $0.32 %0.54 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 665,03233.2M $1.14 %0.54 %as of Jul 31, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 659,91035.4M $0.30 %0.53 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 599,00632.1M $0.08 %0.48 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 590,86529.4M $0.16 %0.48 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 584,71129.1M $0.33 %0.47 %as of Jun 30, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 570,62028.5M $1.49 %0.46 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 562,19930.1M $0.13 %0.45 %as of May 31, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 488,43024.3M $0.78 %0.39 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 487,44624.3M $0.12 %0.39 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 474,05223.6M $0.04 %0.38 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 464,89023.2M $0.02 %0.38 %as of Jul 31, 2026 ↗
AB Discovery Value Fund AB TRUST 438,47921.8M $0.85 %0.35 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 437,39221.8M $0.04 %0.35 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 411,99620.6M $0.13 %0.33 %as of Jul 31, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 402,33021.6M $0.87 %0.33 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 394,57019.6M $0.01 %0.32 %as of Jun 30, 2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 365,65018.2M $3.09 %0.30 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 358,84817.9M $0.23 %0.29 %as of Jun 30, 2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 322,57516.1M $0.79 %0.26 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 315,52216.9M $0.12 %0.25 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 298,45314.9M $0.04 %0.24 %as of Jul 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 296,09314.7M $0.37 %0.24 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 288,99215.5M $0.12 %0.23 %as of May 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 285,67214.3M $0.03 %0.23 %as of Jul 31, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 282,12014M $0.75 %0.23 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 277,18913.8M $0.03 %0.22 %as of Jul 31, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 277,00013.8M $1.66 %0.22 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 270,27613.5M $0.14 %0.22 %as of Jun 30, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 268,04013.4M $1.90 %0.22 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 246,90012.3M $0.04 %0.20 %as of Jun 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 246,76012.3M $0.42 %0.20 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 235,31411.7M $0.01 %0.19 %as of Jun 30, 2026 ↗
First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 232,22311.6M $3.06 %0.19 %as of Jul 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 228,06711.4M $1.08 %0.18 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 222,23911.1M $1.09 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 221,82511.9M $0.01 %0.18 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 218,64310.9M $0.10 %0.18 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 210,26910.5M $0.03 %0.17 %as of Jul 31, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 204,29110.9M $0.51 %0.17 %as of May 31, 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 201,79110M $0.49 %0.16 %as of Jun 30, 2026 ↗
Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS 190,66810.2M $0.95 %0.15 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 187,64610.1M $0.58 %0.15 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 186,39910M $0.18 %0.15 %as of May 31, 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 182,7919.1M $0.50 %0.15 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 181,2659M $0.29 %0.15 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 178,7348.9M $0.33 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 178,0939.5M $0.01 %0.14 %as of May 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 164,8738.2M $0.49 %0.13 %as of Jun 30, 2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 163,6568.1M $0.65 %0.13 %as of Jun 30, 2026 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 163,3848.2M $2.03 %0.13 %as of Jul 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 162,5268.1M $0.43 %0.13 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 161,7088M $0.05 %0.13 %as of Jun 30, 2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 158,5007.9M $0.52 %0.13 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 150,7107.5M $0.30 %0.12 %as of Jul 31, 2026 ↗
Hodges Fund NORTHERN LIGHTS FUND TRUST II 150,0007.5M $2.56 %0.12 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 149,1267.4M $0.01 %0.12 %as of Jun 30, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 140,0007M $3.39 %0.11 %as of Jun 30, 2026 ↗
Madison Covered Call & Equity Income Fund MADISON FUNDS 137,0006.8M $4.99 %0.11 %as of Jul 31, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 131,6396.6M $0.85 %0.11 %as of Jun 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 131,3006.6M $0.93 %0.11 %as of Jul 31, 2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 128,3556.4M $0.83 %0.10 %as of Jun 30, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 126,2006.3M $1.37 %0.10 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 126,1186.3M $0.18 %0.10 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 125,5356.2M $0.22 %0.10 %as of Jun 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 123,9556.2M $1.07 %0.10 %as of Jun 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 120,6306M $0.91 %0.10 %as of Jun 30, 2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 118,9785.9M $0.76 %0.10 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 118,6725.9M $0.28 %0.10 %as of Jun 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 117,8975.9M $0.16 %0.10 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 116,6505.8M $0.06 %0.09 %as of Jul 31, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 116,0315.8M $1.42 %0.09 %as of Jul 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 115,6365.8M $0.10 %0.09 %as of Jun 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 113,5335.7M $0.85 %0.09 %as of Jul 31, 2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 113,3525.6M $1.09 %0.09 %as of Jun 30, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 112,3915.6M $0.48 %0.09 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 110,9805.9M $0.47 %0.09 %as of May 31, 2026 ↗
Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust 110,7185.5M $0.98 %0.09 %as of Jun 30, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 108,4505.4M $0.34 %0.09 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 106,9415.3M $1.06 %0.09 %as of Jul 31, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 106,3805.3M $0.26 %0.09 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 106,1855.3M $0.06 %0.09 %as of Jul 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 103,4565.2M $0.38 %0.08 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Madison Covered Call & Equity Income Fund MADISON FUNDS 4.99 %as of Jul 31, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 3.39 %as of Jun 30, 2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 3.09 %as of Jun 30, 2026 ↗
First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3.06 %as of Jul 31, 2026 ↗
Madison Covered Call ETF Madison ETFs Trust 2.96 %as of Jun 30, 2026 ↗
Monarch Dividend Plus Index ETF Northern Lights Fund Trust IV 2.87 %as of May 31, 2026 ↗
ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. 2.84 %as of Dec 31, 2025 ↗
Hodges Fund NORTHERN LIGHTS FUND TRUST II 2.56 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 2.46 %as of Jun 30, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 2.36 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3488+3457,756,374-0.8 %
2026Q2454+3258,204,304+9.1 %
2026Q1422-4253,357,088-2.7 %
2025Q4464-3254,856,121-5.6 %
2025Q3496-1758,100,486+1.5 %
2025Q2513+857,228,525+0.2 %
2025Q1505-1057,115,346-1.7 %
2024Q4515-2258,098,538-8.3 %
2024Q3537+3163,388,752-0.2 %
2024Q2506+363,495,392+5.2 %
2024Q1503+1860,365,806+1.7 %
2023Q448559,335,747

Institutional managers

484 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.11,137,651703.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP6,948,104439M $as of Mar 31, 2026
STATE STREET CORP5,133,566324.3M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP3,996,501252.5M $as of Mar 31, 2026
LSV ASSET MANAGEMENT3,847,931243.1K $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.3,744,792236.6K $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.3,035,997191.8M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.2,657,208112.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,329,020147.2M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,215,459140M $as of Mar 31, 2026
MORGAN STANLEY2,169,940137.1M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP1,595,415100.8M $as of Mar 31, 2026
GW&K Investment Management, LLC1,558,56498.5K $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,540,33297.3M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC1,399,06688.4M $as of Mar 31, 2026
CIBC Bancorp USA Inc.1,366,49186.3M $as of Mar 31, 2026
BECK MACK & OLIVER LLC1,358,53285.8M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,344,87785M $as of Mar 31, 2026
Copeland Capital Management, LLC1,304,45182.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,275,70680.6M $as of Mar 31, 2026
Invesco Ltd.1,265,55880M $as of Mar 31, 2026
Driehaus Capital Management LLC1,189,05475.1M $as of Mar 31, 2026
Bank of New York Mellon Corp1,186,04674.9M $as of Mar 31, 2026
Thrivent Financial for Lutherans1,159,04873.2K $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,040,32065.7M $as of Mar 31, 2026

Funds holding the debt of Matador Resources Co

272 funds declare 515 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD HIGH-YIELD CORPORATE FUND3108.8M $as of Jul 31, 2026
Franklin Income Fund275.1M $as of Jun 30, 2026
American High Income Trust363.4M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF345M $as of Jul 31, 2026
PIMCO High Yield Fund235M $as of Jun 30, 2026
iShares iBoxx $ High Yield Corporate Bond ETF332.8M $as of May 31, 2026
BlackRock High Yield Portfolio232.5M $as of Jun 30, 2026
NYLIM MacKay High Yield Corporate Bond Fund330.7M $as of Jul 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC229.3M $as of Jun 30, 2026
T. Rowe Price High Yield Fund, Inc.228.2M $as of May 31, 2026
Income Fund of America325.7M $as of Jul 31, 2026
PGIM High Yield Fund225M $as of May 29, 2026
High Yield Fund221M $as of Jul 31, 2026
Lord Abbett Income Fund217.7M $as of May 31, 2026
Eaton Vance Income Fund of Boston217.2M $as of Jul 31, 2026
American Funds Multi-Sector Income Fund216.7M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF315.1M $as of Jun 30, 2026
JPMorgan High Yield Fund315M $as of May 31, 2026
Federated Hermes Institutional High Yield Bond Fund214.9M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF313.5M $as of Jun 30, 2026
Principal Active High Yield ETF111.2M $as of Jun 30, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio310.1M $as of Jun 30, 2026
JPMorgan Income Fund210M $as of May 31, 2026
Nomura High Income Fund19.5M $as of Jun 30, 2026
Columbia Strategic Income Fund39M $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of Matador Resources Co". https://titelia.com/en/stocks/matador-resources-co-US5764852050