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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 1,417 | 89.9K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 1,416 | 852.1K SEK | 0.33 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,395 | 88.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | 1,373 | 86.7K $ | 1.23 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 1,320 | 83.4K $ | 0.85 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | 1,309 | 82.7K $ | 1.23 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 1,267 | 65.1K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,229 | 63.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | 1,220 | 77.1K $ | 1.23 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,142 | 72.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 1,111 | 57.1K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,079 | 68.2K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Moderate Allocation Fund Meeder Funds | 1,077 | 68K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,050 | 66.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 1,049 | 53.9K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 939 | 59.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 936 | 59.4K $ | 0.14 % | 0.00 % | as of Apr 30, 2026 ↗ |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | 919 | 58.1K $ | 1.58 % | 0.00 % | as of Mar 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 902 | 57K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 770 | 48.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 734 | 46.4K $ | 0.47 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 712 | 45K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 699 | 35.9K $ | 0.11 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 683 | 43.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 661 | 41.9K $ | 0.30 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 656 | 41.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 637 | 40.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 628 | 39.7K $ | 0.21 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 584 | 30K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 583 | 36.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 582 | 29.9K $ | 0.01 % | 0.00 % | as of Feb 27, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 555 | 35.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | 552 | 34.9K $ | 2.85 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 475 | 30.1K $ | 0.21 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 471 | 24.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 454 | 28.7K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core Dividend ETF iShares Trust | 429 | 27.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Conservative Allocation Fund Meeder Funds | 364 | 23K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 357 | 22.6K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 355 | 22.4K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 328 | 20.7K $ | 0.17 % | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | 311 | 19.6K $ | 0.88 % | 0.00 % | as of Mar 31, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 268 | 16.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 242 | 15.3K $ | 0.17 % | 0.00 % | as of Mar 31, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 239 | 15.1K $ | 0.40 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 237 | 15K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 224 | 14.2K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 198 | 10.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Global Allocation Fund Meeder Funds | 167 | 10.6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 159 | 10.1K $ | 0.41 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 150 | 7.7K $ | 0.09 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 102 | 6.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 97 | 6.1K $ | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Founders 100 ETF Founder Funds Trust | 69 | 4.4K $ | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 32 | 2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. | 2.2M € | 2.84 % | as of Dec 31, 2025 ↗ | ||
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 298.6K € | 0.17 % | as of Dec 31, 2025 ↗ | ||
| VALDARBI INVEST, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 264K € | 0.82 % | as of Dec 31, 2025 ↗ | ||
| WEBSTER INVERSIONES, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 133.7K € | 0.57 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 40.8K € | 0.65 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 454 | +32 | 58,204,304 | +9.1 % |
| 2026Q1 | 422 | -42 | 53,357,088 | -2.7 % |
| 2025Q4 | 464 | -32 | 54,856,121 | -5.6 % |
| 2025Q3 | 496 | -17 | 58,100,486 | +1.5 % |
| 2025Q2 | 513 | +8 | 57,228,525 | +0.2 % |
| 2025Q1 | 505 | -10 | 57,115,346 | -1.7 % |
| 2024Q4 | 515 | -22 | 58,098,538 | -8.3 % |
| 2024Q3 | 537 | +31 | 63,388,752 | -0.2 % |
| 2024Q2 | 506 | +3 | 63,495,392 | +5.2 % |
| 2024Q1 | 503 | +18 | 60,365,806 | +1.7 % |
| 2023Q4 | 485 | 59,335,747 |
Institutional managers
484 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| LSV ASSET MANAGEMENT | 3,847,931 | 243.1K $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 3,744,792 | 236.6K $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,035,997 | 191.8M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,657,208 | 112.8M $ | 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 |
| FIRST TRUST ADVISORS LP | 1,595,415 | 100.8M $ | as of Mar 31, 2026 |
| GW&K Investment Management, LLC | 1,558,564 | 98.5K $ | 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 |
| Thrivent Financial for Lutherans | 1,159,048 | 73.2K $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,040,320 | 65.7M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 6.86 % | 8,525,144 | as 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.
Cite this page
Titelia. "Fund shareholders of Matador Resources Co". https://titelia.com/en/stocks/matador-resources-co-US5764852050