Energy · from official SEC filings

Which funds hold MTDR?

MATADOR RESOURCES CO
Funds
163
hold this stock
Sector
Energy
classification
Country
United States
of domicile

Funds holding MTDR

RankFundWeight
1
F
FXNFirst Trust Energy AlphaDEX Fund
4.77%
2
F
FCGFirst Trust Natural Gas ETF
2.99%
3
P
PXEInvesco Energy Exploration & Production ETF
2.71%
4
X
XOPState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
2.50%
5
A
ASCGXLISANTI SMALL CAP GROWTH FUND
2.30%
6
A
ARSTXNuveen Small Cap Select Fund
1.81%
7
G
GRPMInvesco S&P MidCap 400 GARP ETF
1.78%
8
F
FSCAXNuveen Small Cap Value Fund
1.71%
9
F
FIMPXNuveen Small Cap Growth Opportunities Fund
1.59%
10
A
ANPRXVirtus NFJ Mid-Cap Value Fund
1.55%
11
G
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
1.53%
12
B
BSGIXBaird Small/Mid Cap Growth Fund
1.52%
13
A
ANFVXVirtus NFJ Small-Cap Value Fund
1.47%
14
A
AASMXTHRIVENT SMALL CAP STOCK FUND
1.47%
15
A
ACWDXAMG GW&K Small/Mid Cap Growth Fund
1.43%
16
F
FTXNFirst Trust Nasdaq Oil & Gas ETF
1.42%
17
B
BVAOXMadison Small Cap Fund
1.39%
18
B
BUFSXBuffalo Small Cap Growth Fund
1.38%
19
J
JPSVJPMorgan Active Small Cap Value ETF
1.36%
20
A
ABIZXAMG River Road Mid Cap Value Fund
1.09%
Showing the 60 funds with the largest position in MTDR, of 163 that hold it.
Hold MTDR through more than one fund? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.