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MTDR · Matador Resources Co · Held by Funds

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$53.47 +0.66 (+1.25%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$6.62B
Shares
123.75M
Volume · Nov 13 1.78M Avg daily vol (3M) 1.72M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of MTDR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.01% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.90% 3,594,562
Index ETFs 19.10% 23,640,330
Active ETFs 2.08% 2,574,593
Active funds 21.11% 26,127,970
Unclassified 2.64% 3,272,019
All registered funds 47.85% 59,209,474
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding MTDR

529 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,996,002 $198,920,980 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,552,734 $176,855,099 0.01%
Avantis U.S. Small Cap Value ETF 2,986,111 $173,224,299 0.56%
VANGUARD SMALL-CAP INDEX FUND 2,563,875 $127,629,698 0.07%
VANGUARD EQUITY INCOME FUND 2,118,180 $105,443,000 0.16%
T. Rowe Price Small-Cap Value Fund, Inc. 2,033,938 $101,249,434 0.96%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,623,627 $80,824,152 0.12%
U.S. SMALL CAP VALUE PORTFOLIO 1,570,527 $78,353,592 0.40%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,442,178 $71,791,621 2.46%
VANGUARD EXTENDED MARKET INDEX FUND 1,338,996 $66,655,221 0.07%
U.S. Targeted Value Portfolio 1,047,128 $52,241,216 0.31%
State Street SPDR S&P MidCap 400SM ETF Trust 898,106 $44,707,717 0.16%
Dimensional U.S. Targeted Value ETF 884,222 $44,113,836 0.30%
Strategic Advisers U.S. Total Stock Fund 746,008 $43,275,924 0.04%
Victory Sycamore Small Company Opportunity Fund 765,000 $38,081,700 0.81%
VANGUARD ENERGY INDEX FUND 654,316 $37,956,871 0.29%
Franklin Small Cap Growth Fund 696,244 $34,735,613 1.41%
Dimensional US Small Cap Value ETF 675,397 $33,695,556 0.41%
Bridge Builder Small/Mid Cap Value Fund 673,374 $33,520,558 0.32%
THRIVENT SMALL CAP STOCK FUND 665,032 $33,178,446 1.14%
Fidelity Extended Market Index Fund 571,614 $33,159,328 0.08%
Schwab U.S. Small-Cap ETF 554,313 $32,155,697 0.14%
Nomura Small Cap Value Fund 533,598 $30,954,020 0.93%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 590,865 $29,413,260 0.16%
iShares S&P Mid-Cap 400 Value ETF 584,711 $29,106,914 0.33%
ClearBridge Small Cap Growth Fund 570,620 $28,468,232 1.49%
ICM Small Company Portfolio 1,028,700 $27,065,097 1.38%
U.S. SMALL CAP PORTFOLIO 487,446 $24,318,681 0.12%
AB Small Cap Growth Portfolio 488,430 $24,314,045 0.78%
MFS New Discovery Fund 413,076 $23,962,539 1.12%
iShares Russell Mid-Cap ETF 474,052 $23,598,309 0.04%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 464,890 $23,193,362 0.02%
AB Discovery Value Fund 438,479 $21,827,485 0.85%
Fidelity Mid Cap Index Fund 437,392 $21,821,487 0.04%
Dimensional U.S. Small Cap ETF 411,996 $20,554,480 0.13%
MFS New Discovery Value Fund 351,339 $20,381,175 0.89%
College Retirement Equities Fund - Total Global Stock Account 394,570 $19,641,695 0.01%
Schwab U.S. Mid-Cap ETF 322,883 $18,730,443 0.13%
First Trust Natural Gas ETF 365,650 $18,202,057 3.09%
AQR Long-Short Equity Fund 358,848 $17,863,453 0.23%
Avantis U.S. Large Cap Value ETF 298,432 $17,312,040 0.08%
CONESTOGA SMALL CAP FUND 322,575 $16,057,784 0.79%
Avantis U.S. Small Cap Value Fund 275,896 $16,004,727 0.78%
U.S. CORE EQUITY 2 PORTFOLIO 298,453 $14,889,820 0.04%
WisdomTree U.S. Midcap Dividend Fund 296,093 $14,739,510 0.37%
iShares Core Dividend Growth ETF 285,672 $14,252,176 0.03%
Nomura VIP Small Cap Value Series 282,120 $14,043,934 0.75%
Dimensional U.S. Core Equity 2 ETF 277,189 $13,828,959 0.03%
Oberweis Small-Cap Opportunities Fund 277,200 $13,799,016 0.49%
Champlain Small Company Fund 277,000 $13,789,060 1.66%
Showing 1–50 of 529 positions
Key facts CIK 1520006 CUSIP 576485205 13F (30d) 411 filings 377 filers Visit website Investor relations