MTDRMATADOR RESOURCES COMPANY

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 18846
Ticker: MTDR
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2012-02-02
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: MTDR

Detail

Enriched 2026-08-14 20:47

Market cap: $6,498,333,882.16
Shares outstanding (class): 124,178,227
Shares outstanding (weighted): 123,754,216
SIC: 1311 CRUDE PETROLEUM & NATURAL GAS
Employees: 483
Location: DALLAS, TX
Homepage: https://www.matadorresources.com
Description: Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. The majority of the company's assets are located in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Along with maintaining a portfolio of oil and natural gas properties, Matador works to identify and develop midstream opportunities that support and enhance its exploration and development business. The Company has two reportable business segments: exploration and production and midstream. The company generates majority of its revenue from the exploration and production segment.

Market cap and share counts drift.

Funds holding this security

254 funds · 257 positions · $2.24B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$244.35M	0.23%	3,867,581 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$224.84M	0.01%	3,558,789 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$162.90M	0.10%	2,578,341 NS	FIGI
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS	—	$152.48M	0.24%	2,413,464 NS	FIGI
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	—	$129.13M	1.40%	2,043,860 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$103.74M	0.17%	1,641,930 NS	FIGI
State Street(R) SPDR(R) S&P(R) Oil & Gas Explor… SPDR SERIES TRUST	XOP	$92.94M	2.62%	1,471,004 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$82.40M	0.10%	1,304,155 NS	FIGI
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$55.63M	0.23%	880,445 NS	FIGI
Victory Sycamore Small Company Opportunity Fund Victory Portfolios	—	$43.28M	0.97%	685,000 NS	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$42.58M	0.47%	673,988 NS	FIGI
iShares S&P Mid-Cap 400 Value ETF iShares Trust	IJJ	$37.52M	0.47%	593,788 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 400(TM) M… SPDR SERIES TRUST	SPMD	$36.05M	0.23%	570,542 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$28.49M	0.02%	450,944 NS	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$28.29M	0.06%	447,728 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERMTDR
FIGI_COMPOSITEBBG000JCPGZ1
FIGI_SHARE_CLASSBBG001T3L5S4
CIK0001520006
ISINUS5764852050
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Energy
Industry: Oil & Gas Exploration
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Matador Resources is an independent oil and natural gas exploration and production company, fitting the upstream segment of the energy sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.