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 | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF iShares Trust | 3,867,581 | 244.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,558,789 | 224.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,578,341 | 162.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 2,413,464 | 152.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 5 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 2,043,860 | 129.1M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,641,930 | 103.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 7 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,569,727 | 99.6M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 8 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,482,980 | 76.2M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 9 | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 1,471,004 | 92.9M $ | 2.62 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,304,155 | 82.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 11 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,016,761 | 64.5M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 12 | Nomura Small Cap Value Fund Delaware Group Equity Funds V | 938,448 | 48.2M $ | 1.32 % | as of Feb 27, 2026 · Original filing |
| 13 | First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 911,489 | 57.8M $ | 4.77 % | as of Apr 30, 2026 · Original filing |
| 14 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 874,916 | 55.5M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 15 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 737,342 | 37.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 16 | Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 685,000 | 43.3M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 17 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 673,988 | 42.6M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 18 | THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 673,414 | 42.7M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| 19 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 632,852 | 40.1M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 623,610 | 32.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 21 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 612,837 | 31.5M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 22 | Franklin Small Cap Growth Fund Franklin Strategic Series | 611,064 | 38.8M $ | 1.58 % | as of Apr 30, 2026 · Original filing |
| 23 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 593,788 | 37.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 24 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 570,542 | 36M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 25 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 567,960 | 29.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 26 | AB Discovery Value Fund AB TRUST | 497,461 | 25.6M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| 27 | ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 484,520 | 30.7M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| 28 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 471,767 | 29.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 29 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 459,453 | 29.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 30 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 450,944 | 28.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 31 | iShares Russell Mid-Cap ETF iShares Trust | 447,728 | 28.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 32 | MFS New Discovery Value Fund MFS SERIES TRUST XIII | 443,174 | 22.8M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 33 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 432,565 | 27.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 34 | First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 413,604 | 26.1M $ | 3.07 % | as of Mar 31, 2026 · Original filing |
| 35 | Nomura VIP Small Cap Value Series Delaware VIP Trust | 410,070 | 25.9M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 36 | AQR Long-Short Equity Fund AQR Funds | 408,681 | 25.8M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 37 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 383,885 | 24.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 38 | Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | 366,000 | 23.1M $ | 2.25 % | as of Mar 31, 2026 · Original filing |
| 39 | Vaughan Nelson Small Cap Fund Natixis Funds Trust I | 340,000 | 21.5M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 40 | MFS New Discovery Fund MFS SERIES TRUST I | 320,544 | 16.5M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| 41 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 315,984 | 16.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 42 | AB Small Cap Growth Portfolio AB CAP FUND, INC. | 306,628 | 19.5M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 43 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 298,849 | 18.9M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 44 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 298,453 | 18.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 45 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 279,012 | 17.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 46 | iShares Core Dividend Growth ETF iShares Trust | 271,652 | 17.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 47 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 270,276 | 17.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 48 | ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 268,040 | 17M $ | 2.32 % | as of Apr 30, 2026 · Original filing |
| 49 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 267,956 | 17M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 50 | iShares Russell 1000 Value ETF iShares Trust | 265,967 | 16.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 51 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 251,764 | 15.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 52 | William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 231,731 | 14.6M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 53 | THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 221,379 | 14M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 54 | Avantis U.S. Large Cap Value ETF American Century ETF Trust | 219,841 | 11.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 55 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 219,130 | 11.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 56 | Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 217,700 | 13.8M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 57 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 210,269 | 13.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 58 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 198,958 | 12.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 59 | JNL/Invesco Small Cap Growth Fund JNL Series Trust | 197,057 | 12.5M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 60 | Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | 195,545 | 12.4M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 61 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 187,646 | 9.6M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| 62 | Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 186,877 | 9.6M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| 63 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 181,265 | 11.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 64 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 179,466 | 11.3M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 65 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 177,791 | 9.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 66 | Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | 175,000 | 11.1M $ | 6.85 % | as of Mar 31, 2026 · Original filing |
| 67 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 173,199 | 8.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 68 | iShares Russell Mid-Cap Value ETF iShares Trust | 168,952 | 10.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 69 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 165,538 | 10.5M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 70 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 160,900 | 10.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 71 | AMG GW&K Small Cap Core Fund AMG Funds | 160,805 | 10.2M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 72 | Hodges Fund NORTHERN LIGHTS FUND TRUST II | 160,000 | 10.1M $ | 4.77 % | as of Mar 31, 2026 · Original filing |
| 73 | JPMorgan Small Cap Blend Fund JPMorgan Trust I | 158,811 | 10M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 74 | Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust | 155,295 | 9.9M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| 75 | Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 152,868 | 9.7M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 76 | AB Small Cap Value Portfolio AB CAP FUND, INC. | 151,375 | 7.8M $ | 1.36 % | as of Feb 28, 2026 · Original filing |
| 77 | AST Small-Cap Equity Portfolio Advanced Series Trust | 146,550 | 9.3M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 78 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 145,590 | 9.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 144,600 | 9.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 80 | Madison Covered Call & Equity Income Fund MADISON FUNDS | 137,000 | 8.7M $ | 6.15 % | as of Apr 30, 2026 · Original filing |
| 81 | AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 136,998 | 8.7M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 82 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 131,300 | 8.3M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| 83 | Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. | 131,054 | 8.3M $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| 84 | Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 128,820 | 8.1M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 85 | Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | 127,246 | 8M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 86 | Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 127,145 | 8M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 87 | AQR Equity Market Neutral Fund AQR Funds | 125,545 | 7.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 88 | Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 120,852 | 7.7M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| 89 | JNL Mid Cap Index Fund JNL Series Trust | 117,869 | 7.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 90 | Boston Trust SMID Cap Fund Boston Trust Walden Funds | 117,623 | 7.4M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 91 | Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | 112,680 | 7.1M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 92 | iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 109,719 | 6.9M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 93 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 108,686 | 6.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 94 | VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 108,025 | 5.6M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 95 | Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 106,561 | 6.8M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 96 | ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 103,400 | 6.5M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 97 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 101,776 | 6.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 98 | iShares Core S&P U.S. Value ETF iShares Trust | 100,683 | 6.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 99 | Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 100,652 | 6.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 100 | JNL/Mellon Energy Sector Fund JNL Series Trust | 100,048 | 6.3M $ | 0.28 % | as of Mar 31, 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 |