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MTDR · Matador Resources Co · Held by Funds

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$51.52 -0.06 (-0.12%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$6.38B
Shares
123.75M
Volume · Sep 30 1.92M Avg daily vol (3M) 1.95M

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.

Funds holding MTDR

538 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%
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%
Avantis U.S. Small Cap Value ETF 1,483,151 $79,496,894 0.29%
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%
Nomura Small Cap Value Fund 791,048 $42,400,173 1.22%
Victory Sycamore Small Company Opportunity Fund 765,000 $38,081,700 0.81%
Strategic Advisers U.S. Total Stock Fund 695,622 $37,285,339 0.04%
VANGUARD ENERGY INDEX FUND 659,910 $35,371,176 0.30%
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 599,006 $32,106,722 0.08%
Schwab U.S. Small-Cap ETF 562,199 $30,133,866 0.13%
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%
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%
MFS New Discovery Value Fund 402,330 $21,564,888 0.87%
Dimensional U.S. Small Cap ETF 411,996 $20,554,480 0.13%
College Retirement Equities Fund - Total Global Stock Account 394,570 $19,641,695 0.01%
First Trust Natural Gas ETF 365,650 $18,202,057 3.09%
AQR Long-Short Equity Fund 358,848 $17,863,453 0.23%
Schwab U.S. Mid-Cap ETF 315,522 $16,911,979 0.12%
CONESTOGA SMALL CAP FUND 322,575 $16,057,784 0.79%
Avantis U.S. Large Cap Value ETF 288,992 $15,489,971 0.12%
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%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 270,276 $13,454,339 0.14%
ClearBridge Small Cap Fund 268,040 $13,372,516 1.90%
Showing 1–50 of 538 positions
Key facts CIK 1520006 CUSIP 576485205 13F (30d) 10 filings 8 filers Visit website Investor relations