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
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 34,0182.2M $0.71 %0.03 %as of Apr 30, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 33,3142.1M $0.28 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 33,2222.1M $0.01 %0.03 %as of Mar 31, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 33,1002.1M $0.83 %0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 32,3462M $0.24 %0.03 %as of Mar 31, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 31,8362M $0.97 %0.03 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 31,5261.6M $0.22 %0.03 %as of Feb 28, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 31,3772M $0.51 %0.03 %as of Apr 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 29,6441.9M $0.33 %0.02 %as of Mar 31, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 29,2171.8M $1.86 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 28,6681.8M $0.24 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 28,6011.5M $0.90 %0.02 %as of Feb 28, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 28,2861.5M $0.49 %0.02 %as of Feb 28, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 28,0221.8M $1.37 %0.02 %as of Mar 31, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 27,6421.8M $1.15 %0.02 %as of Apr 30, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 27,3761.7M $0.19 %0.02 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 27,1991.7M $0.05 %0.02 %as of Apr 30, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 27,1391.7M $1.79 %0.02 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 26,9841.4M $0.18 %0.02 %as of Feb 28, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 26,4281.7M $0.19 %0.02 %as of Apr 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 26,3191.7M $0.23 %0.02 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 25,7801.6M $0.47 %0.02 %as of Apr 30, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 25,3341.6M $0.43 %0.02 %as of Mar 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 24,7541.6M $0.21 %0.02 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 24,2921.5M $0.35 %0.02 %as of Mar 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 24,1211.5M $0.71 %0.02 %as of Apr 30, 2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 24,1051.5M $2.46 %0.02 %as of Apr 30, 2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 23,9271.5M $1.26 %0.02 %as of Mar 31, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 23,6001.5M $2.92 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 23,5431.5M $0.23 %0.02 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 23,5101.5M $0.40 %0.02 %as of Mar 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 23,5001.5M $1.41 %0.02 %as of Mar 31, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 23,2491.5M $1.23 %0.02 %as of Apr 30, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 22,9271.4M $0.44 %0.02 %as of Mar 31, 2026 ↗
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 22,9001.4M $1.52 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 22,4491.4M $0.05 %0.02 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 21,8381.1M $0.02 %0.02 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 21,7421.4M $0.01 %0.02 %as of Mar 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 21,5201.4M $0.22 %0.02 %as of Mar 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 21,3771.4M $0.21 %0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 21,2521.3M $0.07 %0.02 %as of Apr 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 20,9701.1M $0.21 %0.02 %as of Feb 28, 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 20,7291.3M $1.40 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 20,4041.3M $0.05 %0.02 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 20,2991.3M $1.06 %0.02 %as of Mar 31, 2026 ↗
RMB SMID Cap Fund RMB Investors Trust 20,0591.3M $2.14 %0.02 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 19,8521.3M $0.07 %0.02 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,7841M $0.54 %0.02 %as of Feb 28, 2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 19,6661.2M $0.79 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 19,233988.6K $0.01 %0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 19,2221.2M $0.15 %0.02 %as of Mar 31, 2026 ↗
Madison Covered Call ETF Madison ETFs Trust 19,0001.2M $3.49 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 18,7181.2M $0.16 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 18,6261.2M $0.10 %0.02 %as of Apr 30, 2026 ↗
Baird Small/Mid Cap Growth Fund Baird Funds Inc 18,5761.2M $1.53 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 18,4611.2M $0.01 %0.01 %as of Mar 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 18,4211.2M $0.23 %0.01 %as of Mar 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 18,3571.2M $0.16 %0.01 %as of Apr 30, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 18,1181.1M $0.96 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,800914.9K $0.07 %0.01 %as of Feb 28, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 17,6831.1M $0.22 %0.01 %as of Apr 30, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 17,5331.1M $0.49 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 16,9521.1M $0.18 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,6891.1M $0.11 %0.01 %as of Mar 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 16,0481M $0.21 %0.01 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 15,9631M $0.02 %0.01 %as of Apr 30, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 15,9611M $0.22 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,9111M $0.23 %0.01 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 15,450976.1K $0.04 %0.01 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 15,273964.9K $0.57 %0.01 %as of Mar 31, 2026 ↗
MFS Global New Discovery Fund MFS SERIES TRUST IV 15,184780.5K $1.10 %0.01 %as of Feb 28, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,052773.7K $0.30 %0.01 %as of Feb 28, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 15,000947.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 14,895944.9K $0.03 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 14,275733.7K $0.18 %0.01 %as of Feb 28, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 14,095894.2K $1.26 %0.01 %as of Apr 30, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 14,016885.5K $1.13 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 13,931716.1K $0.13 %0.01 %as of Feb 28, 2026 ↗
JNL/AQR Large Cap Defensive Style Fund JNL Series Trust 13,770870K $0.22 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 13,317844.8K $0.22 %0.01 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 13,295840K $0.01 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 13,186836.5K $0.11 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 12,970666.7K $0.09 %0.01 %as of Feb 28, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 12,931817K $0.91 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 12,727804.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 12,554793.2K $0.22 %0.01 %as of Mar 31, 2026 ↗
Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds 12,476788.2K $1.52 %0.01 %as of Mar 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 12,461790.5K $0.07 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 12,400786.7K $0.04 %0.01 %as of Apr 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 12,265774.9K $0.42 %0.01 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 11,881610.7K $0.10 %0.01 %as of Feb 28, 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 11,539729K $0.55 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 10,827684K $0.22 %0.01 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 10,750679.2K $0.25 %0.01 %as of Mar 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 10,555669.6K $0.60 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,474661.7K $0.04 %0.01 %as of Mar 31, 2026 ↗
Small Cap Special Values Fund VALIC Co I 10,074517.8K $0.30 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,792618.7K $0.17 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 9,579605.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,555491.1K $0.01 %0.01 %as of Feb 28, 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