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
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 102,8035.5M $0.02 %0.08 %as of May 31, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 102,7485.1M $1.05 %0.08 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 102,6155.1M $0.02 %0.08 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 102,4035.1M $0.03 %0.08 %as of Jul 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 100,5225M $0.23 %0.08 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 99,6335.3M $0.04 %0.08 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 98,9465.3M $0.37 %0.08 %as of May 31, 2026 ↗
Franklin Natural Resources Fund Franklin Strategic Series 96,9004.8M $0.97 %0.08 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 94,6324.7M $0.16 %0.08 %as of Jun 30, 2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 93,8384.7M $0.57 %0.08 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 93,0874.6M $0.27 %0.08 %as of Jun 30, 2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 92,5004.6M $1.39 %0.07 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 91,5674.6M $0.00 %0.07 %as of Jul 31, 2026 ↗
JNL/Mellon Energy Sector Fund JNL Series Trust 89,2374.4M $0.25 %0.07 %as of Jun 30, 2026 ↗
iShares U.S. Energy ETF iShares Trust 88,7094.4M $0.25 %0.07 %as of Jul 31, 2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 87,6724.4M $0.51 %0.07 %as of Jun 30, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 87,6394.4M $0.17 %0.07 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 87,3704.3M $0.31 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 87,2404.7M $0.18 %0.07 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 85,9714.3M $0.01 %0.07 %as of Jul 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 85,1894.2M $0.70 %0.07 %as of Jun 30, 2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 83,9544.2M $1.59 %0.07 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 83,5754.2M $0.33 %0.07 %as of Jul 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 83,4374.5M $0.18 %0.07 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 83,1864.2M $0.02 %0.07 %as of Jul 31, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 82,7204.1M $1.44 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 82,2704.1M $0.01 %0.07 %as of Jun 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 81,5404.4M $0.23 %0.07 %as of May 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 80,4794M $0.16 %0.07 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 79,8064M $0.46 %0.06 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 78,7973.9M $0.07 %0.06 %as of Jul 31, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 77,6423.9M $0.35 %0.06 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 76,2303.8M $0.19 %0.06 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 75,8843.8M $0.16 %0.06 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 75,0203.7M $0.40 %0.06 %as of Jun 30, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 74,2783.7M $0.45 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 74,1834M $0.02 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 72,5893.6M $0.01 %0.06 %as of Jul 31, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 72,5473.6M $1.46 %0.06 %as of Jul 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 71,9863.9M $0.48 %0.06 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 70,0153.5M $0.14 %0.06 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 69,7003.5M $0.41 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 69,4953.7M $0.01 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 69,1993.4M $0.01 %0.06 %as of Jun 30, 2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 64,0673.2M $1.71 %0.05 %as of Jun 30, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 63,9003.2M $0.69 %0.05 %as of Jul 31, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 63,8573.2M $0.63 %0.05 %as of Jul 31, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 63,7353.2M $0.68 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 63,3273.2M $0.01 %0.05 %as of Jul 31, 2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 63,2003.1M $1.47 %0.05 %as of Jun 30, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 62,9803.1M $0.43 %0.05 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 60,7993M $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 60,5773M $0.00 %0.05 %as of Jun 30, 2026 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 57,8322.9M $0.86 %0.05 %as of Jul 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 57,5283.1M $0.05 %0.05 %as of May 31, 2026 ↗
Muirfield Fund Meeder Funds 57,4332.9M $0.22 %0.05 %as of Jun 30, 2026 ↗
RMB SMID Cap Fund RMB Investors Trust 56,5872.8M $1.43 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 55,8202.8M $0.08 %0.05 %as of Jun 30, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 55,2532.8M $1.06 %0.04 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 55,0412.7M $0.02 %0.04 %as of Jul 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 54,0322.7M $0.16 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 53,5202.7M $0.01 %0.04 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 53,4262.7M $0.16 %0.04 %as of Jun 30, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 52,6502.6M $1.40 %0.04 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 51,6812.6M $0.58 %0.04 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,2642.6M $0.28 %0.04 %as of Jul 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 50,5112.5M $0.27 %0.04 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 50,0002.5M $0.71 %0.04 %as of Jun 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 49,4002.5M $0.46 %0.04 %as of Jun 30, 2026 ↗
WesMark Small Company Fund WesMark Funds 48,9942.4M $1.31 %0.04 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 48,2182.4M $0.12 %0.04 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 47,0772.3M $0.11 %0.04 %as of Jul 31, 2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 47,0252.3M $1.30 %0.04 %as of Jun 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 44,6282.2M $0.16 %0.04 %as of Jul 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 44,5332.2M $0.35 %0.04 %as of Jul 31, 2026 ↗
Sterling Capital Small Cap Value Fund Sterling Capital Funds 43,6712.2M $1.11 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 43,1712.2M $0.08 %0.03 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 42,2042.1M $0.16 %0.03 %as of Jul 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 41,9152.1M $0.30 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 41,7022.1M $0.07 %0.03 %as of Jun 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 41,6272.1M $0.11 %0.03 %as of Jul 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 41,5392.1M $0.01 %0.03 %as of Jul 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 41,4802.1M $0.28 %0.03 %as of Jun 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 41,4342.1M $0.16 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 41,2612.1M $0.47 %0.03 %as of Jun 30, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 41,2542.1M $1.14 %0.03 %as of Jul 31, 2026 ↗
GMO Resources Fund GMO TRUST 40,7002.2M $0.17 %0.03 %as of May 31, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 40,4222M $0.15 %0.03 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 40,1752M $0.16 %0.03 %as of Jun 30, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 40,1292M $2.36 %0.03 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 39,8052M $0.07 %0.03 %as of Jun 30, 2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 39,1812.1M $1.51 %0.03 %as of May 31, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 38,8591.9M $0.81 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 38,4931.9M $0.00 %0.03 %as of Jun 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 38,4171.9M $0.15 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 38,3331.9M $0.01 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 37,2391.9M $0.01 %0.03 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,7991.8M $0.18 %0.03 %as of Jun 30, 2026 ↗
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 36,3511.8M $0.53 %0.03 %as of Jun 30, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 36,3421.8M $0.70 %0.03 %as of Jun 30, 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
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
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Titelia. "Fund shareholders of Matador Resources Co". https://titelia.com/en/stocks/matador-resources-co-US5764852050