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Funds Holding Matador Resources Co
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Matador Resources Co, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MTDR →Funds holding
131
as of 2026-07-31
Reported value
$669.5M
summed across funds
Fund families
60
named trusts
Largest conviction
2.36%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Energy Exploration & Production ETFInvesco Exchange-Traded Fund Trust40.1K sh$2M | 2.36% |
| AMG River Road Mid Cap Value FundAMG Funds IV163.4K sh$8.2M | 2.03% |
| ClearBridge Small Cap FundLegg Mason Global Asset Management Trust268K sh$13.4M | 1.90% |
| First Eagle US Smid Cap Opportunity FundFirst Eagle Funds35.5K sh$1.8M | 1.66% |
| Nuveen Small Cap Growth Opportunities FundNuveen Investment Funds, Inc.84K sh$4.2M | 1.59% |
| ClearBridge Small Cap Growth FundLegg Mason Partners Investment Trust570.6K sh$28.5M | 1.49% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Shares ETF Trust72.5K sh$3.6M | 1.46% |
| Nuveen Small Cap Value FundNuveen Investment Funds, Inc.82.7K sh$4.1M | 1.44% |
| Nuveen Small Cap Select FundNuveen Investment Funds, Inc.116K sh$5.8M | 1.42% |
| Hunter Small Cap Value FundTwo Roads Shared Trust18.7K sh$931.2K | 1.41% |
| Franklin Small Cap Growth FundFranklin Strategic Series696.2K sh$34.7M | 1.41% |
| THRIVENT SMALL CAP STOCK FUNDThrivent Mutual Funds665K sh$33.2M | 1.14% |
| CRM SMALL/MID CAP VALUE FUNDCRM Mutual Fund Trust41.3K sh$2.1M | 1.14% |
| Bushido Capital US SMID Cap Equity ETFEA Series Trust41.2K sh$2.1M | 1.13% |
| AMG GW&K Small/Mid Cap Growth FundAMG Funds IV9.4K sh$469.3K | 1.10% |
| Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust106.9K sh$5.3M | 1.06% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST102.7K sh$5.1M | 1.05% |
| Virtus Real Asset Income ETFETFis Series Trust I3.9K sh$194.4K | 1.05% |
| Franklin Natural Resources FundFranklin Strategic Series96.9K sh$4.8M | 0.97% |
| Goehring & Rozencwajg Resources FundGOEHRING & ROZENCWAJG INVESTMENT FUNDS192.6K sh$11.2M | 0.95% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND131.3K sh$6.6M | 0.93% |
| CRM SMALL CAP VALUE FUNDCRM Mutual Fund Trust13.3K sh$661.4K | 0.90% |
| Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust57.8K sh$2.9M | 0.86% |
| Virtus Duff & Phelps Select MLP and Energy FundVirtus Alternative Solutions Trust9.1K sh$452.9K | 0.86% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST113.5K sh$5.7M | 0.85% |
| AMG GW&K Small Cap Growth FundAMG Funds IV30.1K sh$1.5M | 0.73% |
| THRIVENT SMALL CAP GROWTH FUNDThrivent Mutual Funds11K sh$550.3K | 0.69% |
| Harbor Mid Cap Value FundHARBOR FUNDS63.9K sh$3.2M | 0.69% |
| Allspring Small Company Growth FundALLSPRING FUNDS TRUST63.9K sh$3.2M | 0.63% |
| SA Invesco Growth Opportunities PortfolioSUNAMERICA SERIES TRUST31.4K sh$1.6M | 0.58% |
| 1290 Essex Small Cap Growth Fund1290 Funds10.6K sh$526.6K | 0.45% |
| ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST35.4K sh$1.8M | 0.41% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust675.4K sh$33.7M | 0.41% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.6M sh$78.4M | 0.40% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust4.3K sh$214.7K | 0.40% |
| Embark Small Cap Equity FundHarbor Funds II44.5K sh$2.2M | 0.35% |
| SmallCap Value Fund IIPrincipal Funds, Inc83.6K sh$4.2M | 0.33% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1M sh$52.2M | 0.31% |
| Column Small Cap FundTrust for Professional Managers28.8K sh$1.7M | 0.31% |
| MID-CAP VALUE PROFUNDProFunds167 sh$8.3K | 0.31% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust884.2K sh$44.1M | 0.30% |
| SmallCap Growth Fund IPrincipal Funds, Inc150.7K sh$7.5M | 0.30% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC51.3K sh$2.6M | 0.28% |
| Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST106.4K sh$5.3M | 0.26% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust4.5K sh$223.4K | 0.26% |
| iShares U.S. Energy ETFiShares Trust88.7K sh$4.4M | 0.25% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust913 sh$45.5K | 0.23% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS4.9K sh$244.5K | 0.22% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust16.8K sh$837.9K | 0.18% |
| iShares Morningstar Small-Cap Value ETFiShares Trust24.2K sh$1.2M | 0.17% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust12.9K sh$641.3K | 0.16% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST16.9K sh$843.9K | 0.16% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc44.6K sh$2.2M | 0.16% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.42.2K sh$2.1M | 0.16% |
| Column Small Cap Select FundTrust for Professional Managers53.2K sh$3.1M | 0.16% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust80.5K sh$4M | 0.16% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust9K sh$450K | 0.16% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2420 sh$21K | 0.16% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds17.9K sh$894.5K | 0.15% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc5.9K sh$292.9K | 0.15% |
| Victory Small Cap Stock FundVictory Portfolios III26.4K sh$1.3M | 0.14% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust17.4K sh$868.3K | 0.14% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust412K sh$20.6M | 0.13% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.7K sh$85.5K | 0.12% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC487.4K sh$24.3M | 0.12% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust48.2K sh$2.4M | 0.12% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust19.5K sh$972.7K | 0.12% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO47.1K sh$2.3M | 0.11% |
| ULTRA MID CAP PROFUNDProFunds979 sh$48.8K | 0.10% |
| iShares Morningstar Small-Cap ETFiShares Trust4.9K sh$243.2K | 0.09% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust43.2K sh$2.2M | 0.08% |
| Victory Extended Market Index FundVictory Portfolios III13.3K sh$664.3K | 0.08% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS10.7K sh$533.8K | 0.08% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds20.9K sh$1M | 0.08% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC78.8K sh$3.9M | 0.07% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO20.3K sh$1M | 0.07% |
| MID-CAP PROFUNDProFunds106 sh$5.3K | 0.06% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust106.2K sh$5.3M | 0.06% |
| Dimensional US Vector Equity ETFDimensional ETF Trust6.2K sh$308.3K | 0.06% |
| MFS Global Alternative Strategy FundMFS Series Trust XV2.1K sh$104K | 0.05% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust21.2K sh$1.1M | 0.05% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds32.5K sh$1.6M | 0.05% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST23.4K sh$1.2M | 0.04% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust437.4K sh$21.8M | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds21.4K sh$1.1M | 0.04% |
| Morningstar U.S. Equity FundMorningstar Funds Trust14.8K sh$736.9K | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC298.5K sh$14.9M | 0.04% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III931 sh$46.4K | 0.04% |
| iShares Core Dividend Growth ETFiShares Trust285.7K sh$14.3M | 0.03% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust102.4K sh$5.1M | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust277.2K sh$13.8M | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust18.1K sh$900.5K | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC210.3K sh$10.5M | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.4K sh$70.7K | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS464.9K sh$23.2M | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST55K sh$2.7M | 0.02% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust88 sh$4.4K | 0.02% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND83.2K sh$4.2M | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust35.3K sh$1.8M | 0.02% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds1.6K sh$81.2K | 0.02% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds20.3K sh$1M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3.3K sh$162.8K | 0.01% |
| iShares Core Dividend ETFiShares Trust4.9K sh$242.7K | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust35.5K sh$1.8M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust41.5K sh$2.1M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust32.8K sh$1.6M | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds31.9K sh$1.6M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III654 sh$32.6K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust37.2K sh$1.9M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust5.1K sh$255.1K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS38.3K sh$1.9M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.1K sh$52.4K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST72.6K sh$3.6M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust63.3K sh$3.2M | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds1.9K sh$96.4K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7.4K sh$370.9K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds6.7K sh$332.1K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds86K sh$4.3M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST555 sh$27.7K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds2.7K sh$134.3K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc2.4K sh$121.5K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS91.6K sh$4.6M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust102 sh$5.1K | 0.00% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST2K sh$99.2K | 0.00% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds6.5K sh$323.1K | 0.00% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust13.6K sh$676.1K | 0.00% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust766 sh$38.2K | 0.00% |
| BlackRock Tactical Opportunities FundBlackRock Funds939 sh$46.8K | 0.00% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC241 sh$12K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust-2.2K NC-$108.3K | -0.04% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-37K sh-$1.8M | -0.07% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on MTDR
Company overviewEverything on MTDR in one place, with the price.SEC filingsWhat MTDR's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat MTDR's own officers and directors buy and sell.Executive payWhat MTDR awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in MTDR.