Funds holding Matador Resources Co
460 funds declare a position · 100 ETFs and 360 other funds · 3.6B $· 2.9M €· 852.1K SEK · US5764852050
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Heartland Value Plus Fund HEARTLAND GROUP INC. | 100,000 | 6.3M $ | 2.15 % | as of Mar 31, 2026 · Original filing |
| 102 | Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | 99,428 | 6.3M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 103 | AMG GW&K Small/Mid Cap Core Fund AMG Funds | 96,617 | 6.1M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 104 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 96,236 | 4.9M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 105 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 95,751 | 6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 106 | Franklin Natural Resources Fund Franklin Strategic Series | 93,300 | 5.9M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 107 | iShares U.S. Energy ETF iShares Trust | 92,859 | 5.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 108 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 92,696 | 4.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 109 | EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 91,759 | 5.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 110 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 90,755 | 5.8M $ | 1.93 % | as of Apr 30, 2026 · Original filing |
| 111 | SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 90,232 | 5.7M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 112 | Royce Small-Cap Fund ROYCE FUND | 89,758 | 5.7M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 113 | Mid Cap Index Fund VALIC Co I | 89,210 | 4.6M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 114 | Avantis U.S. Equity ETF American Century ETF Trust | 88,317 | 4.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 115 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 87,551 | 5.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 116 | SmallCap Growth Fund I Principal Funds, Inc | 86,291 | 5.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 117 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 86,183 | 4.4M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 118 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 86,138 | 4.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 119 | Nuveen Equity Index Fund TIAA-CREF Funds | 85,971 | 5.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 120 | Buffalo Small Cap Growth Fund Buffalo Funds | 84,935 | 5.4M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 121 | iShares Russell 1000 ETF iShares Trust | 83,635 | 5.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 122 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 82,556 | 5.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 123 | SmallCap Value Fund II Principal Funds, Inc | 80,135 | 5.1M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 124 | JNL Multi-Manager Mid Cap Fund JNL Series Trust | 78,930 | 5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 125 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 78,797 | 5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 126 | Royce Small-Cap Opportunity Fund ROYCE FUND | 78,253 | 4.9M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 127 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 78,176 | 5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 128 | Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. | 76,432 | 4.8M $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| 129 | Thrivent Small Cap Value ETF Thrivent ETF Trust | 76,374 | 4.8M $ | 3.07 % | as of Mar 31, 2026 · Original filing |
| 130 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 75,832 | 4.8M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 131 | MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 74,278 | 4.7M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 132 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 73,710 | 4.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 133 | Mid Cap Index Fund Northern Funds | 73,504 | 4.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 134 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 72,002 | 4.6M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 135 | Column Small Cap Select Fund Trust for Professional Managers | 70,795 | 3.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 136 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 69,700 | 4.4M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 137 | Large Cap Index Master Portfolio Master Investment Portfolio | 69,199 | 4.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 138 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 68,617 | 4.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 139 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 68,537 | 3.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 140 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 67,844 | 3.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 141 | AMG River Road Mid Cap Value Fund AMG Funds IV | 66,830 | 4.2M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 142 | Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 65,739 | 4.2M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| 143 | Harbor Mid Cap Value Fund HARBOR FUNDS | 63,900 | 4.1M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 144 | Small-Company Stock Fund HOMESTEAD FUNDS INC | 63,200 | 4M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| 145 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 63,072 | 4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 146 | Small Cap Core Portfolio Bernstein Fund Inc | 62,858 | 4M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 147 | Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust | 60,835 | 3.9M $ | 2.89 % | as of Apr 30, 2026 · Original filing |
| 148 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 60,666 | 3.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 149 | Putnam Small Cap Value Fund Putnam Investment Funds | 60,100 | 3.1M $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| 150 | Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust | 57,541 | 3.7M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 151 | Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 55,253 | 3.5M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 152 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 54,608 | 2.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 153 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 54,360 | 3.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 154 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 54,328 | 3.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 155 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 53,283 | 3.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 156 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 52,936 | 3.3M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 157 | SMALL CAP EQUITY FUND GuideStone Funds | 51,491 | 3.3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 158 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,264 | 3.3M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 159 | Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 50,994 | 2.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 160 | Copeland SMID Cap Dividend Growth Fund Copeland Trust | 50,789 | 2.6M $ | 1.77 % | as of Feb 28, 2026 · Original filing |
| 161 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 50,569 | 3.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 162 | Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 50,556 | 3.2M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 163 | Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 49,667 | 3.1M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 164 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 47,476 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 165 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 47,379 | 3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 166 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 47,077 | 3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 167 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 46,383 | 2.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 168 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 45,888 | 2.9M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 169 | Sterling Capital Small Cap Value Fund Sterling Capital Funds | 45,331 | 2.9M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 170 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 45,149 | 2.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 171 | Embark Small Cap Equity Fund Harbor Funds II | 44,729 | 2.8M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 172 | MidCap S&P 400 Index Fund Principal Funds, Inc | 44,687 | 2.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 173 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 44,036 | 2.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 174 | iShares Russell 2500 ETF iShares Trust | 43,533 | 2.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 175 | Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 43,460 | 2.8M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 176 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 41,627 | 2.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 177 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 41,493 | 2.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 178 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 41,256 | 2.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 179 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 40,902 | 2.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 180 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 40,880 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 181 | GMO Resources Fund GMO TRUST | 40,700 | 2.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 182 | First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | 40,431 | 2.6M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 183 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 40,216 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 184 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 40,000 | 2.5M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 185 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 39,758 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 186 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 39,709 | 2.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 187 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 39,644 | 2.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 188 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 39,563 | 2.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 189 | AMG GW&K Small Cap Value Fund AMG Funds | 39,235 | 2.5M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 190 | SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | 38,486 | 2.4M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 191 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 38,402 | 2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 192 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 38,370 | 2M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 193 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 38,084 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 194 | VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 37,644 | 2.4M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 195 | WesMark Small Company Fund WesMark Funds | 35,994 | 2.3M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 196 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 35,900 | 2.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 197 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 34,906 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 198 | Madison Small Cap Fund MADISON FUNDS | 34,251 | 2.2M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| 199 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,181 | 2.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 200 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 34,066 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
Institutional managers
484 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 11,137,651 | 703.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 6,948,104 | 439M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,133,566 | 324.3M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,996,501 | 252.5M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,035,997 | 191.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,329,020 | 147.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,215,459 | 140M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,169,940 | 137.1M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,657,208 | 112.8M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 1,595,415 | 100.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,540,332 | 97.3M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,399,066 | 88.4M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 1,366,491 | 86.3M $ | as of Mar 31, 2026 |
| BECK MACK & OLIVER LLC | 1,358,532 | 85.8M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,344,877 | 85M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 1,304,451 | 82.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,275,706 | 80.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,265,558 | 80M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 1,189,054 | 75.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,186,046 | 74.9M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,012,567 | 66.7M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,040,320 | 65.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,017,322 | 64.3M $ | as of Mar 31, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,013,825 | 64.1M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 1,006,325 | 63.6M $ | as of Mar 31, 2026 |