Titelia

Fund shareholders of Matador Resources Co

ISIN US5764852050 · United States · LEI 549300CI3Q2UUK5R4G79

Fund shareholders
460
Of which ETFs
100 360 other funds
Value held
3.6B $ 2.9M € · 852.1K SEK
Share of capital
47.0 % of 123.8M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 3,867,581244.4M $0.23 %3.13 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,558,789224.8M $0.01 %2.88 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,578,341162.9M $0.10 %2.08 %as of Mar 31, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 2,413,464152.5M $0.24 %1.95 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 2,043,860129.1M $1.40 %1.65 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,641,930103.7M $0.17 %1.33 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,569,72799.6M $0.53 %1.27 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,482,98076.2M $0.32 %1.20 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 1,471,00492.9M $2.62 %1.19 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,304,15582.4M $0.10 %1.05 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,016,76164.5M $0.41 %0.82 %as of Apr 30, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 938,44848.2M $1.32 %0.76 %as of Feb 27, 2026 ↗
First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 911,48957.8M $4.77 %0.74 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 874,91655.5M $0.41 %0.71 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 737,34237.9M $0.04 %0.60 %as of Feb 28, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 685,00043.3M $0.97 %0.55 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 673,98842.6M $0.47 %0.54 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 673,41442.7M $1.46 %0.54 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 632,85240.1M $0.53 %0.51 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 623,61032.1M $0.08 %0.50 %as of Feb 28, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 612,83731.5M $0.28 %0.50 %as of Feb 28, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 611,06438.8M $1.58 %0.49 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 593,78837.5M $0.47 %0.48 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 570,54236M $0.23 %0.46 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 567,96029.2M $0.14 %0.46 %as of Feb 28, 2026 ↗
AB Discovery Value Fund AB TRUST 497,46125.6M $1.03 %0.40 %as of Feb 28, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 484,52030.7M $1.53 %0.39 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 471,76729.9M $0.16 %0.38 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 459,45329.1M $0.03 %0.37 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 450,94428.5M $0.02 %0.36 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 447,72828.3M $0.06 %0.36 %as of Mar 31, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 443,17422.8M $0.83 %0.36 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 432,56527.4M $0.05 %0.35 %as of Apr 30, 2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 413,60426.1M $3.07 %0.33 %as of Mar 31, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 410,07025.9M $1.50 %0.33 %as of Mar 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 408,68125.8M $0.32 %0.33 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 383,88524.4M $0.17 %0.31 %as of Apr 30, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 366,00023.1M $2.25 %0.30 %as of Mar 31, 2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 340,00021.5M $1.56 %0.27 %as of Mar 31, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 320,54416.5M $0.79 %0.26 %as of Feb 28, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 315,98416.2M $0.12 %0.26 %as of Feb 28, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 306,62819.5M $0.67 %0.25 %as of Apr 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 298,84918.9M $0.51 %0.24 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 298,45318.9M $0.05 %0.24 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 279,01217.6M $0.19 %0.23 %as of Mar 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 271,65217.2M $0.04 %0.22 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 270,27617.1M $0.21 %0.22 %as of Mar 31, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 268,04017M $2.32 %0.22 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 267,95617M $0.04 %0.22 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 265,96716.8M $0.02 %0.21 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 251,76415.9M $0.06 %0.20 %as of Mar 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 231,73114.6M $1.56 %0.19 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 221,37914M $1.58 %0.18 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 219,84111.3M $0.11 %0.18 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 219,13011.3M $0.01 %0.18 %as of Feb 28, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 217,70013.8M $0.44 %0.18 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 210,26913.3M $0.03 %0.17 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 198,95812.6M $0.13 %0.16 %as of Apr 30, 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 197,05712.5M $0.80 %0.16 %as of Mar 31, 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 195,54512.4M $0.80 %0.16 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 187,6469.6M $0.66 %0.15 %as of Feb 28, 2026 ↗
Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS 186,8779.6M $0.90 %0.15 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 181,26511.5M $0.47 %0.15 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 179,46611.3M $0.47 %0.15 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 177,7919.1M $0.17 %0.14 %as of Feb 28, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 175,00011.1M $6.85 %0.14 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 173,1998.9M $0.01 %0.14 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 168,95210.7M $0.08 %0.14 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 165,53810.5M $0.61 %0.13 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 160,90010.2M $0.34 %0.13 %as of Mar 31, 2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 160,80510.2M $1.51 %0.13 %as of Mar 31, 2026 ↗
Hodges Fund NORTHERN LIGHTS FUND TRUST II 160,00010.1M $4.77 %0.13 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 158,81110M $0.70 %0.13 %as of Mar 31, 2026 ↗
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 155,2959.9M $2.03 %0.13 %as of Apr 30, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 152,8689.7M $0.84 %0.12 %as of Mar 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 151,3757.8M $1.36 %0.12 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 146,5509.3M $0.50 %0.12 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 145,5909.2M $0.01 %0.12 %as of Mar 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 144,6009.1M $0.07 %0.12 %as of Mar 31, 2026 ↗
Madison Covered Call & Equity Income Fund MADISON FUNDS 137,0008.7M $6.15 %0.11 %as of Apr 30, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 136,9988.7M $1.26 %0.11 %as of Mar 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 131,3008.3M $1.28 %0.11 %as of Apr 30, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 131,0548.3M $1.82 %0.11 %as of Apr 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 128,8208.1M $1.40 %0.10 %as of Mar 31, 2026 ↗
Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust 127,2468M $1.54 %0.10 %as of Mar 31, 2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 127,1458M $0.79 %0.10 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 125,5457.9M $0.24 %0.10 %as of Mar 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 120,8527.7M $1.18 %0.10 %as of Apr 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 117,8697.4M $0.23 %0.10 %as of Mar 31, 2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 117,6237.4M $1.07 %0.10 %as of Mar 31, 2026 ↗
Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST 112,6807.1M $1.53 %0.09 %as of Mar 31, 2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 109,7196.9M $1.06 %0.09 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 108,6866.9M $0.14 %0.09 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 108,0255.6M $0.46 %0.09 %as of Feb 28, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 106,5616.8M $0.33 %0.09 %as of Apr 30, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 103,4006.5M $1.66 %0.08 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 101,7766.5M $0.04 %0.08 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 100,6836.4M $0.03 %0.08 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 100,6526.4M $0.08 %0.08 %as of Apr 30, 2026 ↗
JNL/Mellon Energy Sector Fund JNL Series Trust 100,0486.3M $0.28 %0.08 %as of Mar 31, 2026 ↗

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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
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 6.85 %as of Mar 31, 2026 ↗
Madison Covered Call & Equity Income Fund MADISON FUNDS 6.15 %as of Apr 30, 2026 ↗
First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.77 %as of Apr 30, 2026 ↗
Hodges Fund NORTHERN LIGHTS FUND TRUST II 4.77 %as of Mar 31, 2026 ↗
Madison Covered Call ETF Madison ETFs Trust 3.49 %as of Mar 31, 2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 3.07 %as of Mar 31, 2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 3.07 %as of Mar 31, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 2.92 %as of Mar 31, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 2.89 %as of Apr 30, 2026 ↗
Amplify Small-Mid Cap Equity ETF Amplify ETF Trust 2.85 %as of Mar 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
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

Declared shareholders of Matador Resources Co

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.86 %8,525,144as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Matador Resources Co

298 funds declare 556 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 FUND3112.3M $as of Apr 30, 2026
Franklin Income Fund3106.1M $as of Mar 31, 2026
American High Income Trust464.2M $as of Mar 31, 2026
Lord Abbett Short Duration Income Fund150M $as of Feb 28, 2026
iShares Broad USD High Yield Corporate Bond ETF342.6M $as of Apr 30, 2026
PIMCO High Yield Fund237.4M $as of Mar 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC236.8M $as of Mar 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF436M $as of Feb 28, 2026
High Yield Fund235.8M $as of Apr 30, 2026
NYLI MacKay High Yield Corporate Bond Fund331.7M $as of Apr 30, 2026
BlackRock High Yield Portfolio231M $as of Mar 31, 2026
Income Fund of America326.4M $as of Apr 30, 2026
PGIM High Yield Fund225.3M $as of Feb 27, 2026
T. Rowe Price High Yield Fund, Inc.220.3M $as of Feb 28, 2026
Lord Abbett Income Fund217.8M $as of Feb 28, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF317.5M $as of Mar 31, 2026
American Funds Multi-Sector Income Fund216.8M $as of Mar 31, 2026
Federated Hermes Institutional High Yield Bond Fund316.7M $as of Apr 30, 2026
JPMorgan High Yield Fund315M $as of Feb 28, 2026
Eaton Vance Income Fund of Boston214.8M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF412.5M $as of Mar 31, 2026
JPMorgan Active High Yield ETF411.6M $as of Feb 28, 2026
First Trust Smith Unconstrained Bond ETF210.2M $as of Feb 28, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio310.1M $as of Mar 31, 2026
Columbia Strategic Income Fund49.8M $as of Feb 28, 2026
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Titelia. "Fund shareholders of Matador Resources Co". https://titelia.com/en/stocks/matador-resources-co-US5764852050