MTDR
Matador Resources CoCompany with tickers: MTDR
CIK
1520006
CUSIP
576485205
Shares Outstanding
124,178,227
13F Activity (30d)
229 filings
225 filers
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
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 880,445 | $55,626,515 | 0.23% | Long | 2026-03-31 |
| SPDR S&P MidCap 400 ETF Trust | MDY | 877,282 | $39,416,280 | 0.17% | Long | 2025-09-30 |
| XAI Madison Equity Premium Income Fund | MCN | 65,000 | $4,106,700 | 3.05% | Long | 2026-03-31 |
| Madison Covered Call & Equity Strategy Fund | MCN | 65,000 | $3,212,300 | 2.19% | Long | 2024-09-30 |
| ROYCE VALUE TRUST, INC. | RVT | 15,674 | $1,046,553 | 0.05% | Long | 2024-03-31 |
Showing 1–5 of 5 positions