MTDR · Matador Resources Co
$53.69
+2.09 (+4.05%)
At close · Aug 14
Market Cap
$6.64B
Shares
123.75M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MTDR
506 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 3,867,581 | $244,353,768 | 0.23% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,558,789 | $224,844,289 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,578,341 | $162,899,584 | 0.10% | Long | 2026-03-31 | |
| VANGUARD EQUITY INCOME FUND | — | 2,413,464 | $152,482,656 | 0.24% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 2,043,860 | $129,131,075 | 1.40% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,641,930 | $103,737,137 | 0.17% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,569,727 | $99,583,481 | 0.53% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | — | 1,471,004 | $92,938,033 | 2.62% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,304,155 | $82,396,513 | 0.10% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,483,151 | $79,496,894 | 0.29% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 1,016,761 | $64,503,318 | 0.41% | Long | 2026-04-30 | |
| First Trust Energy AlphaDEX Fund | — | 911,489 | $57,824,862 | 4.77% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 880,445 | $55,626,515 | 0.23% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 874,916 | $55,504,671 | 0.41% | Long | 2026-04-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 685,000 | $43,278,300 | 0.97% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 673,414 | $42,721,384 | 1.46% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 673,988 | $42,582,562 | 0.47% | Long | 2026-03-31 | |
| Nomura Small Cap Value Fund | — | 791,048 | $42,400,173 | 1.22% | Long | 2026-05-29 | |
| Dimensional US Small Cap Value ETF | — | 632,852 | $40,148,131 | 0.53% | Long | 2026-04-30 | |
| Franklin Small Cap Growth Fund | — | 611,064 | $38,765,900 | 1.58% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 593,788 | $37,515,526 | 0.47% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 695,622 | $37,285,339 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 570,542 | $36,046,844 | 0.23% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 659,910 | $35,371,176 | 0.30% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 599,006 | $32,106,722 | 0.08% | Long | 2026-05-31 | |
| ClearBridge Small Cap Growth Fund | — | 484,520 | $30,737,949 | 1.53% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 562,199 | $30,133,866 | 0.13% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 471,767 | $29,928,898 | 0.16% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 459,453 | $29,147,698 | 0.03% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 450,944 | $28,490,642 | 0.02% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 447,728 | $28,287,455 | 0.06% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 432,565 | $27,441,924 | 0.05% | Long | 2026-04-30 | |
| ICM Small Company Portfolio | CAMX | 1,028,700 | $27,065,097 | 1.38% | Long | 2021-04-30 | |
| First Trust Natural Gas ETF | — | 413,604 | $26,131,501 | 3.07% | Long | 2026-03-31 | |
| Nomura VIP Small Cap Value Series | — | 410,070 | $25,908,223 | 1.50% | Long | 2026-03-31 | |
| AQR Long-Short Equity Fund | — | 408,681 | $25,820,466 | 0.32% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 383,885 | $24,353,664 | 0.17% | Long | 2026-04-30 | |
| AB Discovery Value Fund | — | 445,915 | $23,901,044 | 0.98% | Long | 2026-05-31 | |
| Champlain Small Company Fund | — | 366,000 | $23,123,880 | 2.25% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 402,330 | $21,564,888 | 0.87% | Long | 2026-05-31 | |
| Vaughan Nelson Small Cap Fund | — | 340,000 | $21,481,200 | 1.56% | Long | 2026-03-31 | |
| AB Small Cap Growth Portfolio | — | 306,628 | $19,452,480 | 0.67% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 298,453 | $18,933,858 | 0.05% | Long | 2026-04-30 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 298,849 | $18,881,280 | 0.51% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 279,012 | $17,627,978 | 0.19% | Long | 2026-03-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 277,200 | $17,513,496 | 0.87% | Long | 2026-03-31 | |
| iShares Core Dividend Growth ETF | — | 271,652 | $17,233,603 | 0.04% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 270,276 | $17,076,038 | 0.21% | Long | 2026-03-31 | |
| ClearBridge Small Cap Fund | — | 268,040 | $17,004,458 | 2.32% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 267,956 | $16,999,129 | 0.04% | Long | 2026-04-30 |
Showing 1–50 of 506 positions