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
SMALL CAP EQUITY FUND GuideStone Funds 36,2151.8M $0.17 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 35,5031.8M $0.01 %0.03 %as of Jul 31, 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 35,5001.8M $1.66 %0.03 %as of Jul 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 35,4091.8M $0.41 %0.03 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 35,3411.8M $0.02 %0.03 %as of Jul 31, 2026 ↗
Madison Small Cap Fund MADISON FUNDS 34,2511.7M $1.10 %0.03 %as of Jul 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 34,1031.7M $0.15 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 32,9701.6M $0.01 %0.03 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 32,8701.8M $0.14 %0.03 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 32,7921.6M $0.01 %0.03 %as of Jul 31, 2026 ↗
Monarch Dividend Plus Index ETF Northern Lights Fund Trust IV 32,6181.7M $2.87 %0.03 %as of May 31, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,5811.6M $0.16 %0.03 %as of Jun 30, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 32,5441.6M $0.71 %0.03 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 32,5361.6M $0.05 %0.03 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 32,2601.7M $0.21 %0.03 %as of May 31, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 31,9671.7M $0.50 %0.03 %as of May 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 31,8861.6M $0.01 %0.03 %as of Jul 31, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 31,4491.6M $1.40 %0.03 %as of Jun 30, 2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 31,3501.6M $0.58 %0.03 %as of Jul 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 30,7671.6M $0.13 %0.02 %as of May 31, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 30,0721.5M $0.73 %0.02 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 28,6681.4M $0.15 %0.02 %as of Jun 30, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 28,0221.4M $0.93 %0.02 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 27,9391.5M $0.23 %0.02 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 27,8801.5M $0.20 %0.02 %as of May 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 26,9841.4M $0.18 %0.02 %as of May 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 26,4281.3M $0.14 %0.02 %as of Jul 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 26,2371.3M $0.41 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 25,9211.3M $0.16 %0.02 %as of Jun 30, 2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 25,8151.3M $0.66 %0.02 %as of Jun 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 25,6001.4M $0.46 %0.02 %as of May 31, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 25,4071.3M $1.10 %0.02 %as of Jun 30, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 25,2441.3M $0.48 %0.02 %as of Jun 30, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 25,1001.2M $2.09 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 25,0431.2M $0.17 %0.02 %as of Jun 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 24,7541.2M $0.15 %0.02 %as of Jun 30, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST 24,2771.2M $0.28 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 24,1971.2M $0.17 %0.02 %as of Jul 31, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 23,4571.2M $0.17 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 23,3791.2M $0.04 %0.02 %as of Jul 31, 2026 ↗
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 22,9001.1M $1.03 %0.02 %as of Jun 30, 2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 22,5341.1M $0.85 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 22,0621.1M $0.01 %0.02 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 21,9781.1M $0.48 %0.02 %as of Jun 30, 2026 ↗
Balanced Fund Meeder Funds 21,9411.1M $0.22 %0.02 %as of Jun 30, 2026 ↗
Dynamic Allocation Fund Meeder Funds 21,8331.1M $0.18 %0.02 %as of Jun 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 21,5201.1M $0.16 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 21,3891.1M $0.04 %0.02 %as of Jul 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 21,3771.1M $0.15 %0.02 %as of Jun 30, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 21,2521.1M $0.37 %0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 21,1721.1M $0.05 %0.02 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 21,0001M $0.28 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 20,9111M $0.08 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 20,5451M $0.12 %0.02 %as of Jun 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 20,3071M $0.07 %0.02 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 20,2861M $0.02 %0.02 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 19,810986.1K $0.19 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 19,655978.4K $0.05 %0.02 %as of Jun 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 19,496972.7K $0.12 %0.02 %as of Jul 31, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 19,1531M $0.15 %0.02 %as of May 31, 2026 ↗
Madison Covered Call ETF Madison ETFs Trust 19,000945.8K $2.96 %0.02 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,7921M $0.52 %0.02 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,7661M $0.01 %0.02 %as of May 31, 2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 18,665931.2K $1.41 %0.02 %as of Jul 31, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 18,616926.7K $0.48 %0.02 %as of Jun 30, 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 18,129902.5K $0.81 %0.01 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 18,098970.1K $0.13 %0.01 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 18,050900.5K $0.03 %0.01 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 17,930894.5K $0.15 %0.01 %as of Jul 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 17,492870.8K $0.16 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 17,404868.3K $0.14 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,400932.6K $0.07 %0.01 %as of May 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 16,915843.9K $0.16 %0.01 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,795837.9K $0.18 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,689830.8K $0.07 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 16,492821K $0.11 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 15,779787.2K $0.16 %0.01 %as of Jul 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 15,620777.6K $0.16 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 15,288819.4K $0.02 %0.01 %as of May 29, 2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 15,109752.1K $0.47 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 15,000746.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 14,886741K $0.04 %0.01 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 14,561724.8K $0.39 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 14,229762.7K $0.12 %0.01 %as of May 31, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 14,016697.7K $0.76 %0.01 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 13,604729.2K $0.11 %0.01 %as of May 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 13,551676.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 13,315713.7K $0.17 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 13,315664.3K $0.08 %0.01 %as of Jul 31, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 13,258661.4K $0.90 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 12,970695.2K $0.09 %0.01 %as of May 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 12,855641.3K $0.16 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 12,683631.4K $0.15 %0.01 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 12,486669.2K $0.13 %0.01 %as of May 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 12,265610.6K $0.30 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 12,243609.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds 11,928593.8K $1.03 %0.01 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 11,878591.3K $0.41 %0.01 %as of Jun 30, 2026 ↗
MFS Global New Discovery Fund MFS SERIES TRUST IV 11,715627.9K $0.93 %0.01 %as of May 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 11,373566.1K $0.16 %0.01 %as of Jun 30, 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