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
Heartland Value Plus Fund HEARTLAND GROUP INC. 100,0006.3M $2.15 %0.08 %as of Mar 31, 2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 99,4286.3M $0.80 %0.08 %as of Mar 31, 2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 96,6176.1M $0.85 %0.08 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 96,2364.9M $0.36 %0.08 %as of Feb 28, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 95,7516M $0.23 %0.08 %as of Mar 31, 2026 ↗
Franklin Natural Resources Fund Franklin Strategic Series 93,3005.9M $1.10 %0.08 %as of Apr 30, 2026 ↗
iShares U.S. Energy ETF iShares Trust 92,8595.9M $0.33 %0.08 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 92,6964.8M $0.02 %0.07 %as of Feb 28, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 91,7595.8M $0.24 %0.07 %as of Mar 31, 2026 ↗
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust 90,7555.8M $1.93 %0.07 %as of Apr 30, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 90,2325.7M $1.17 %0.07 %as of Apr 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 89,7585.7M $0.31 %0.07 %as of Mar 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 89,2104.6M $0.17 %0.07 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 88,3174.5M $0.04 %0.07 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 87,5515.6M $0.01 %0.07 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 86,2915.5M $0.23 %0.07 %as of Apr 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 86,1834.4M $0.50 %0.07 %as of Feb 28, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 86,1384.4M $0.17 %0.07 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 85,9715.5M $0.01 %0.07 %as of Apr 30, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 84,9355.4M $1.38 %0.07 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 83,6355.3M $0.01 %0.07 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 82,5565.2M $0.22 %0.07 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 80,1355.1M $0.41 %0.06 %as of Apr 30, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 78,9305M $0.47 %0.06 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 78,7975M $0.09 %0.06 %as of Apr 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 78,2534.9M $0.44 %0.06 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 78,1765M $0.21 %0.06 %as of Apr 30, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 76,4324.8M $1.71 %0.06 %as of Apr 30, 2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 76,3744.8M $3.07 %0.06 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 75,8324.8M $0.58 %0.06 %as of Mar 31, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 74,2784.7M $0.66 %0.06 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 73,7104.7M $0.23 %0.06 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 73,5044.6M $0.23 %0.06 %as of Mar 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 72,0024.6M $0.34 %0.06 %as of Apr 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 70,7953.6M $0.21 %0.06 %as of Feb 28, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 69,7004.4M $0.61 %0.06 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 69,1994.4M $0.01 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 68,6174.4M $0.01 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 68,5373.5M $0.01 %0.06 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 67,8443.5M $0.02 %0.05 %as of Feb 28, 2026 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 66,8304.2M $1.09 %0.05 %as of Apr 30, 2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 65,7394.2M $1.60 %0.05 %as of Apr 30, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 63,9004.1M $0.95 %0.05 %as of Apr 30, 2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 63,2004M $2.00 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 63,0724M $0.01 %0.05 %as of Mar 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 62,8584M $0.56 %0.05 %as of Mar 31, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 60,8353.9M $2.89 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 60,6663.8M $0.01 %0.05 %as of Apr 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 60,1003.1M $1.09 %0.05 %as of Feb 28, 2026 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 57,5413.7M $1.15 %0.05 %as of Apr 30, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 55,2533.5M $1.44 %0.04 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 54,6082.8M $0.06 %0.04 %as of Feb 28, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 54,3603.4M $0.23 %0.04 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 54,3283.4M $0.23 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 53,2833.4M $0.01 %0.04 %as of Mar 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 52,9363.3M $0.84 %0.04 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 51,4913.3M $0.40 %0.04 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,2643.3M $0.38 %0.04 %as of Apr 30, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 50,9942.6M $0.05 %0.04 %as of Feb 28, 2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 50,7892.6M $1.77 %0.04 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 50,5693.2M $0.03 %0.04 %as of Apr 30, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 50,5563.2M $1.87 %0.04 %as of Mar 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 49,6673.1M $0.45 %0.04 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 47,4763M $0.02 %0.04 %as of Apr 30, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 47,3793M $0.22 %0.04 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 47,0773M $0.14 %0.04 %as of Apr 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 46,3832.9M $0.17 %0.04 %as of Mar 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 45,8882.9M $0.44 %0.04 %as of Mar 31, 2026 ↗
Sterling Capital Small Cap Value Fund Sterling Capital Funds 45,3312.9M $1.64 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 45,1492.9M $0.14 %0.04 %as of Apr 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 44,7292.8M $0.50 %0.04 %as of Apr 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 44,6872.8M $0.21 %0.04 %as of Apr 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 44,0362.8M $0.23 %0.04 %as of Mar 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 43,5332.8M $0.11 %0.04 %as of Mar 31, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 43,4602.8M $0.53 %0.04 %as of Apr 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 41,6272.6M $0.14 %0.03 %as of Apr 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 41,4932.6M $0.22 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 41,2562.6M $0.11 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 40,9022.6M $0.10 %0.03 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 40,8802.6M $0.02 %0.03 %as of Apr 30, 2026 ↗
GMO Resources Fund GMO TRUST 40,7002.1M $0.17 %0.03 %as of Feb 28, 2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 40,4312.6M $1.42 %0.03 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 40,2162.6M $0.02 %0.03 %as of Apr 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 40,0002.5M $0.54 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 39,7582.5M $0.01 %0.03 %as of Apr 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 39,7092.5M $0.23 %0.03 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 39,6442.5M $0.22 %0.03 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39,5632.5M $0.28 %0.03 %as of Mar 31, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 39,2352.5M $1.23 %0.03 %as of Mar 31, 2026 ↗
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 38,4862.4M $0.83 %0.03 %as of Mar 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 38,4022M $0.17 %0.03 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 38,3702M $0.25 %0.03 %as of Feb 28, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 38,0842.4M $0.01 %0.03 %as of Apr 30, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 37,6442.4M $0.94 %0.03 %as of Mar 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 35,9942.3M $1.47 %0.03 %as of Mar 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 35,9002.3M $0.21 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 34,9062.2M $0.02 %0.03 %as of Apr 30, 2026 ↗
Madison Small Cap Fund MADISON FUNDS 34,2512.2M $1.40 %0.03 %as of Apr 30, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,1812.2M $0.23 %0.03 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 34,0662.2M $0.02 %0.03 %as of Apr 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
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