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 | |
|---|---|---|---|---|---|
| 201 | SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST | 34,018 | 2.2M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 202 | Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 33,314 | 2.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 203 | iShares Russell 3000 ETF iShares Trust | 33,222 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 204 | DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 33,100 | 2.1M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 205 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 32,346 | 2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 206 | AMG GW&K Small Cap Growth Fund AMG Funds IV | 31,836 | 2M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 207 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 31,526 | 1.6M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 208 | ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 31,377 | 2M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 209 | MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 29,644 | 1.9M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 210 | Royce Small-Cap Value Fund ROYCE FUND | 29,217 | 1.8M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| 211 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 28,668 | 1.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 212 | Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust | 28,601 | 1.5M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| 213 | Tweedy, Browne Insider + Value ETF RBB Fund Trust | 28,286 | 1.5M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 214 | Small Company Value Trust John Hancock Variable Insurance Trust | 28,022 | 1.8M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 215 | CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust | 27,642 | 1.8M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 216 | iShares North American Natural Resources ETF iShares Trust | 27,376 | 1.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 217 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 27,199 | 1.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 218 | SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | 27,139 | 1.7M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| 219 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 26,984 | 1.4M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 220 | Victory Small Cap Stock Fund Victory Portfolios III | 26,428 | 1.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 221 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 26,319 | 1.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 222 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 25,780 | 1.6M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 223 | NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 25,334 | 1.6M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 224 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 24,754 | 1.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 225 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 24,292 | 1.5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 226 | First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 24,121 | 1.5M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 227 | Hunter Small Cap Value Fund Two Roads Shared Trust | 24,105 | 1.5M $ | 2.46 % | as of Apr 30, 2026 · Original filing |
| 228 | MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | 23,927 | 1.5M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 229 | Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | 23,600 | 1.5M $ | 2.92 % | as of Mar 31, 2026 · Original filing |
| 230 | iShares Morningstar Small-Cap Value ETF iShares Trust | 23,543 | 1.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 231 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 23,510 | 1.5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 232 | Putnam VT Small Cap Value Fund Putnam Variable Trust | 23,500 | 1.5M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 233 | Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 23,249 | 1.5M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 234 | Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 22,927 | 1.4M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 235 | Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | 22,900 | 1.4M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 236 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 22,449 | 1.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 237 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 21,838 | 1.1M $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 238 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 21,742 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 239 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 21,520 | 1.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 240 | Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 21,377 | 1.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 241 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 21,252 | 1.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 242 | Column Small Cap Fund Trust for Professional Managers | 20,970 | 1.1M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 243 | AMG TimesSquare Small Cap Growth Fund AMG Funds | 20,729 | 1.3M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 244 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 20,404 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 245 | THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 20,299 | 1.3M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 246 | RMB SMID Cap Fund RMB Investors Trust | 20,059 | 1.3M $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| 247 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 19,852 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 248 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 19,784 | 1M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 249 | Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 19,666 | 1.2M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 250 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 19,233 | 988.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 251 | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 19,222 | 1.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 252 | Madison Covered Call ETF Madison ETFs Trust | 19,000 | 1.2M $ | 3.49 % | as of Mar 31, 2026 · Original filing |
| 253 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 18,718 | 1.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 254 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 18,626 | 1.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 255 | Baird Small/Mid Cap Growth Fund Baird Funds Inc | 18,576 | 1.2M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 256 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 18,461 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 257 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 18,421 | 1.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 258 | JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 18,357 | 1.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 259 | Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 18,118 | 1.1M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 260 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,800 | 914.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 261 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 17,683 | 1.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 262 | Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 17,533 | 1.1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 263 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 16,952 | 1.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 264 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 16,689 | 1.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 265 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 16,048 | 1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 266 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 15,963 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 267 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 15,961 | 1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 268 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 15,911 | 1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 269 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 15,450 | 976.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 270 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 15,273 | 964.9K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 271 | MFS Global New Discovery Fund MFS SERIES TRUST IV | 15,184 | 780.5K $ | 1.10 % | as of Feb 28, 2026 · Original filing |
| 272 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,052 | 773.7K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 273 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 15,000 | 947.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 274 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 14,895 | 944.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 275 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 14,275 | 733.7K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 276 | CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust | 14,095 | 894.2K $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 277 | JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | 14,016 | 885.5K $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 278 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 13,931 | 716.1K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 279 | JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | 13,770 | 870K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 280 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 13,317 | 844.8K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 281 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 13,295 | 840K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 282 | Victory Extended Market Index Fund Victory Portfolios III | 13,186 | 836.5K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 283 | Avantis U.S. Large Cap Value Fund American Century ETF Trust | 12,970 | 666.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 284 | Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | 12,931 | 817K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 285 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 12,727 | 804.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 286 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 12,554 | 793.2K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 287 | Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds | 12,476 | 788.2K $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 288 | Old Westbury Total Equity Fund Old Westbury Funds Inc | 12,461 | 790.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 289 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 12,400 | 786.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 290 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 12,265 | 774.9K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 291 | Longview Advantage ETF RBB Fund Trust | 11,881 | 610.7K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 292 | MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 11,539 | 729K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 293 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 10,827 | 684K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 294 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 10,750 | 679.2K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 295 | 1290 Essex Small Cap Growth Fund 1290 Funds | 10,555 | 669.6K $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 296 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,474 | 661.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 297 | Small Cap Special Values Fund VALIC Co I | 10,074 | 517.8K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 298 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,792 | 618.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 299 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 9,579 | 605.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 300 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,555 | 491.1K $ | 0.01 % | as of Feb 28, 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 |