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
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 11,201558.8K $0.03 %0.01 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 11,031550.3K $0.69 %0.01 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 11,002547.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,953587.1K $0.24 %0.01 %as of May 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 10,827539K $0.15 %0.01 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 10,700533.8K $0.08 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 10,651530.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 10,567526K $0.45 %0.01 %as of Jun 30, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 10,555526.6K $0.45 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,474521.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,395517.5K $0.10 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,922531.8K $0.01 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 9,769523.6K $0.04 %0.01 %as of May 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 9,653480.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 9,512509.8K $0.01 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 9,495472.7K $0.08 %0.01 %as of Jun 30, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 9,480471.9K $0.82 %0.01 %as of Jun 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 9,470471.4K $0.14 %0.01 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 9,450470.4K $1.55 %0.01 %as of Jun 30, 2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 9,406469.3K $1.10 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 9,183457.1K $0.04 %0.01 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9,090452.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust 9,078452.9K $0.86 %0.01 %as of Jul 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 9,019450K $0.16 %0.01 %as of Jul 31, 2026 ↗
LVIP Avantis Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,863441.2K $0.16 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 8,677431.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 8,661431.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 8,594427.8K $0.16 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 8,226409.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 8,019399.2K $0.84 %0.01 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 7,751385.8K $0.83 %0.01 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 7,700383.3K $0.31 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,435370.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 7,413397.3K $0.14 %0.01 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7,387395.9K $0.06 %0.01 %as of May 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 7,330364.9K $0.34 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,302363.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7,221359.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,197359.1K $0.21 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 7,100353.4K $0.11 %0.01 %as of Jun 30, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 6,926344.8K $0.74 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 6,847367K $0.05 %0.01 %as of May 31, 2026 ↗
Moderate Allocation Fund Meeder Funds 6,751336.1K $0.17 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 6,656332.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6,584327.8K $0.10 %0.01 %as of Jun 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 6,477323.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 6,450321.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 6,179308.3K $0.06 %0.00 %as of Jul 31, 2026 ↗
Energy Fund Rydex Series Funds 6,159306.6K $0.65 %0.00 %as of Jun 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,077325.7K $0.04 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 5,989298.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,966297K $0.04 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 5,949318.9K $0.02 %0.00 %as of May 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 5,870292.9K $0.15 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,747286.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 5,382267.9K $1.00 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,373267.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,316264.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 5,113255.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 5,100253.9K $0.47 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 5,086272.6K $0.07 %0.00 %as of May 31, 2026 ↗
JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS 4,950246.4K $0.76 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,924263.9K $0.02 %0.00 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 4,907244.3K $0.14 %0.00 %as of Jun 30, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 4,900244.5K $0.22 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4,875243.2K $0.09 %0.00 %as of Jul 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 4,865242.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Spectrum Fund Meeder Funds 4,646231.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,577245.3K $0.02 %0.00 %as of May 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 4,527225.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,488240.6K $0.01 %0.00 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 4,477223.4K $0.26 %0.00 %as of Jul 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 4,421220.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 4,304214.7K $0.40 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 4,039216.5K $0.14 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 4,027215.8K $0.01 %0.00 %as of May 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 3,983213.5K $0.18 %0.00 %as of May 31, 2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 3,897194.4K $1.05 %0.00 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 3,684183.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,574177.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,529189.2K $0.02 %0.00 %as of May 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,500187.6K $0.01 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3,484173.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 3,376168.1K $0.16 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 3,320178K $0.01 %0.00 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 3,264162.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 3,191158.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Conservative Allocation Fund Meeder Funds 3,183158.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 3,153169K $0.02 %0.00 %as of May 31, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 3,114166.9K $0.32 %0.00 %as of May 31, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 3,048151.7K $0.14 %0.00 %as of Jun 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 3,042151.4K $0.43 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2,927145.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,882143.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,853142K $0.09 %0.00 %as of Jun 30, 2026 ↗
GMO Implementation Fund GMO TRUST 2,800150.1K $0.01 %0.00 %as of May 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 2,775138.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 2,757137.2K $0.20 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,697134.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 2,692134.3K $0.01 %0.00 %as of Jul 31, 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
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
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Titelia. "Fund shareholders of Matador Resources Co". https://titelia.com/en/stocks/matador-resources-co-US5764852050