As of the latest SEC filings, Matador Resources Co (MTDR) is held by 454 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $244,353,767.58 in market value, representing 0.23% of its portfolio.
Funds holding Matador Resources Co (MTDR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MTDR
- CIK:
- 0001520006
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.23% | $244,353,767.58 | 3,867,581 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $224,844,289.02 | 3,558,789 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.10% | $162,899,584.38 | 2,578,341 | Mar 31, 2026 | May 28, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.24% | $152,482,655.52 | 2,413,464 | Mar 31, 2026 | May 28, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 1.40% | $129,131,074.80 | 2,043,860 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.17% | $103,737,137.40 | 1,641,930 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.53% | $99,583,480.88 | 1,569,727 | Apr 30, 2026 | Jun 24, 2026 |
|
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
ETF | State Street (SPDR) | 2.62% | $92,938,032.72 | 1,471,004 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.10% | $82,396,512.90 | 1,304,155 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.32% | $76,225,172.00 | 1,482,980 | Feb 28, 2026 | Apr 29, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.41% | $64,503,317.84 | 1,016,761 | Apr 30, 2026 | Jun 24, 2026 |
|
FXN
First Trust Energy AlphaDEX Fund
|
ETF | First Trust | 4.77% | $57,824,862.16 | 911,489 | Apr 30, 2026 | Jun 23, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.23% | $55,626,515.10 | 880,445 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.41% | $55,504,671.04 | 874,916 | Apr 30, 2026 | Jun 29, 2026 |
|
DEVIX
Nomura Small Cap Value Fund
|
MF | Independent / Boutique | 1.32% | $48,236,227.20 | 938,448 | Feb 27, 2026 | Apr 23, 2026 |
|
SSGSX
Victory Sycamore Small Company Opportunity Fund
|
MF | Independent / Boutique | 0.97% | $43,278,300.00 | 685,000 | Mar 31, 2026 | May 28, 2026 |
|
TSCSX
THRIVENT SMALL CAP STOCK FUND
|
MF | Independent / Boutique | 1.46% | $42,721,384.16 | 673,414 | Apr 30, 2026 | Jun 26, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.47% | $42,582,561.84 | 673,988 | Mar 31, 2026 | May 22, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.53% | $40,148,130.88 | 632,852 | Apr 30, 2026 | Jun 29, 2026 |
|
FSSAX
Franklin Small Cap Growth Fund
|
MF | Franklin Templeton | 1.58% | $38,765,900.16 | 611,064 | Apr 30, 2026 | Jun 24, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.04% | $37,899,378.80 | 737,342 | Feb 28, 2026 | Apr 24, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.47% | $37,515,525.84 | 593,788 | Mar 31, 2026 | May 28, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.23% | $36,046,843.56 | 570,542 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.08% | $32,053,554.00 | 623,610 | Feb 28, 2026 | Apr 24, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.28% | $31,499,821.80 | 612,837 | Feb 28, 2026 | Apr 28, 2026 |
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