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
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 9,537602.5K $0.20 %0.01 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 9,500600.2K $2.72 %0.01 %as of Mar 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 9,453597.2K $0.06 %0.01 %as of Mar 31, 2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 9,413597.2K $1.43 %0.01 %as of Apr 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 9,286589.1K $0.21 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 9,142469.9K $0.06 %0.01 %as of Feb 28, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 9,074466.4K $0.01 %0.01 %as of Feb 28, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 8,905457.7K $0.12 %0.01 %as of Feb 28, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 8,661547.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 8,652546.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 8,626545K $1.26 %0.01 %as of Mar 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 8,566543.4K $0.04 %0.01 %as of Apr 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 8,513537.9K $0.22 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 8,226519.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 8,041508K $1.23 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7,853496.2K $0.11 %0.01 %as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 7,520475.1K $0.48 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,435471.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 7,351464.4K $1.08 %0.01 %as of Mar 31, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 7,269461.1K $0.73 %0.01 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 7,138452.8K $0.59 %0.01 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 7,122450K $0.04 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,997442.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 6,753347.1K $0.04 %0.01 %as of Feb 28, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6,584416K $0.14 %0.01 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 5,870372.4K $0.20 %0.00 %as of Apr 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,831368.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 5,810367.1K $0.06 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,613354.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,609288.3K $0.04 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,373339.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 5,343337.6K $0.22 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,316335.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 5,248331.6K $1.37 %0.00 %as of Mar 31, 2026 ↗
Energy Fund Rydex Series Funds 5,219329.7K $0.71 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 5,145326.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 5,100322.2K $0.70 %0.00 %as of Mar 31, 2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 5,060319.7K $2.30 %0.00 %as of Mar 31, 2026 ↗
JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS 5,000315.9K $1.11 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4,911311.6K $0.12 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 4,905311.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 4,851306.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,662295.8K $0.21 %0.00 %as of Apr 30, 2026 ↗
Spectrum Fund Meeder Funds 4,646293.5K $0.12 %0.00 %as of Mar 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 4,447281K $0.04 %0.00 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,419227.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,386225.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 4,262270.4K $0.33 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4,154263.5K $0.07 %0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,148213.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 4,009206.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 3,983204.7K $0.18 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,949249.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 3,895200.2K $0.13 %0.00 %as of Feb 28, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 3,883245.3K $0.51 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 3,784240.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 3,727235.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,574225.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,500179.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
GMO Implementation Fund GMO TRUST 3,500179.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,387214K $0.04 %0.00 %as of Mar 31, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 3,376213.3K $0.20 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 3,345211.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 3,200203K $1.10 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3,076194.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 3,042192.2K $0.64 %0.00 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,823178.4K $0.13 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,813177.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 2,757174.2K $0.30 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 2,685169.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2,683169.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 2,648167.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 2,642135.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,563161.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 2,548161K $0.03 %0.00 %as of Mar 31, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 2,447154.6K $0.16 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2,370149.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Energy Fund Rydex Variable Trust 2,356148.9K $0.71 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 2,314146.8K $0.12 %0.00 %as of Apr 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 2,300145.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 2,249142.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Dynamic Allocation Fund Meeder Funds 2,096132.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 2,006126.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,941122.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1,935122.8K $0.15 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,855117.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1,804114K $0.03 %0.00 %as of Mar 31, 2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 1,804114K $0.73 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,736109.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,725109K $0.51 %0.00 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1,698107.7K $0.05 %0.00 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,688107.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST 1,674105.8K $1.56 %0.00 %as of Mar 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1,64384.5K $0.15 %0.00 %as of Feb 28, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 1,633103.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,632103.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 1,62983.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 1,626103.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,605101.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 1,53897.6K $0.02 %0.00 %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