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 | |
|---|---|---|---|---|---|
| 301 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 9,537 | 602.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 302 | FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 9,500 | 600.2K $ | 2.72 % | as of Mar 31, 2026 · Original filing |
| 303 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 9,453 | 597.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 304 | AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV | 9,413 | 597.2K $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| 305 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 9,286 | 589.1K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 306 | iShares MSCI World Small-Cap ETF iShares Trust | 9,142 | 469.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 307 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 9,074 | 466.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 308 | American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 8,905 | 457.7K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 309 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 8,661 | 547.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 310 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 8,652 | 546.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 311 | Penn Series SMID Cap Value Fund Penn Series Funds Inc | 8,626 | 545K $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 312 | Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 8,566 | 543.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 313 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 8,513 | 537.9K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 314 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 8,226 | 519.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 315 | Carillon Chartwell Small Cap Value Fund Carillon Series Trust | 8,041 | 508K $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 316 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 7,853 | 496.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 317 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 7,520 | 475.1K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 318 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,435 | 471.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 319 | MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 7,351 | 464.4K $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 320 | Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust | 7,269 | 461.1K $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 321 | THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds | 7,138 | 452.8K $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 322 | AQR Managed Futures Strategy HV Fund AQR Funds | 7,122 | 450K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 323 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 6,997 | 442.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 324 | Avantis U.S. Equity Fund American Century ETF Trust | 6,753 | 347.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 325 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 6,584 | 416K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 326 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 5,870 | 372.4K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 327 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,831 | 368.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 328 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 5,810 | 367.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 329 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 5,613 | 354.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 330 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,609 | 288.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 331 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,373 | 339.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 332 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 5,343 | 337.6K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 333 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,316 | 335.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 334 | JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | 5,248 | 331.6K $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 335 | Energy Fund Rydex Series Funds | 5,219 | 329.7K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 336 | iShares Dow Jones U.S. ETF iShares Trust | 5,145 | 326.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 337 | DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | 5,100 | 322.2K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 338 | LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | 5,060 | 319.7K $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| 339 | JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | 5,000 | 315.9K $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 340 | iShares Morningstar Small-Cap ETF iShares Trust | 4,911 | 311.6K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 341 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 4,905 | 311.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 342 | Diversified Equity Master Portfolio Master Investment Portfolio | 4,851 | 306.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 343 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,662 | 295.8K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 344 | Spectrum Fund Meeder Funds | 4,646 | 293.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 345 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 4,447 | 281K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 346 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,419 | 227.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 347 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,386 | 225.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 348 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 4,262 | 270.4K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 349 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 4,154 | 263.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 350 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 4,148 | 213.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 351 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 4,009 | 206.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 352 | S&P MidCap Index Fund SHELTON FUNDS | 3,983 | 204.7K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 353 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,949 | 249.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 354 | ProShares Ultra MidCap400 ProShares Trust | 3,895 | 200.2K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 355 | AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 3,883 | 245.3K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 356 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 3,784 | 240.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 357 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 3,727 | 235.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 358 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 3,574 | 225.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 359 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,500 | 179.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 360 | GMO Implementation Fund GMO TRUST | 3,500 | 179.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 361 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,387 | 214K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 362 | Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 3,376 | 213.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 363 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,345 | 211.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 364 | Virtus Real Asset Income ETF ETFis Series Trust I | 3,200 | 203K $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 365 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 3,076 | 194.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 366 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 3,042 | 192.2K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 367 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 2,823 | 178.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 368 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,813 | 177.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 369 | AQR MS Fusion HV Fund AQR Funds | 2,757 | 174.2K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 370 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 2,685 | 169.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 371 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,683 | 169.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 372 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 2,648 | 167.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 373 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 2,642 | 135.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 374 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,563 | 161.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 375 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 2,548 | 161K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 376 | U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 2,447 | 154.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 377 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2,370 | 149.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 378 | Energy Fund Rydex Variable Trust | 2,356 | 148.9K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 379 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 2,314 | 146.8K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 380 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 2,300 | 145.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 381 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 2,249 | 142.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 382 | Dynamic Allocation Fund Meeder Funds | 2,096 | 132.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 383 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 2,006 | 126.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 384 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,941 | 122.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 385 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 1,935 | 122.8K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 386 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,855 | 117.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 387 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,804 | 114K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 388 | TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust | 1,804 | 114K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 389 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 1,736 | 109.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 390 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,725 | 109K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 391 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,698 | 107.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 392 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 1,688 | 107.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 393 | Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 1,674 | 105.8K $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 394 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 1,643 | 84.5K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 395 | MidCap Value Fund I Principal Funds, Inc | 1,633 | 103.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 396 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 1,632 | 103.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 397 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,629 | 83.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 398 | LargeCap Value Fund III Principal Funds, Inc | 1,626 | 103.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 399 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,605 | 101.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 400 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 1,538 | 97.6K $ | 0.02 % | as of Apr 30, 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 |