ETF Holdings Breakdown of MTDR

MTDR institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	84,372	USD 4,135,072
2025-09-26	IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc))	43,175	USD 2,116,007
2025-09-26	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	786	USD 38,522
Total =		128,333	USD 6,289,601

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with MTDR

Matador Resources (NYSE:MTDR) Given New $69.00 Price Target at Mizuho

Matador Resources (NYSE:MTDR – Get Free Report) had its target price reduced by investment analysts at Mizuho from $73.00 to $69.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the energy company’s stock. Mizuho’s target price points to a potential upside of 43.93% […] - 2025-09-17 02:56:43

MTDR Makes Bullish Cross Above Critical Moving Average

In trading on Tuesday, shares of Matador Resources Co (Symbol: MTDR) crossed above their 200 day moving average of $50.86, changing hands as high as $51.20 per share. Matador Resources Co shares are currently trading up about 0.3% on the day. The chart below shows the one year - 2025-09-02 14:28:20

Matador Resources (NYSE:MTDR) vs. HKN (OTCMKTS:HKNI) Head to Head Review

Matador Resources (NYSE:MTDR – Get Free Report) and HKN (OTCMKTS:HKNI – Get Free Report) are both energy companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, profitability, analyst recommendations, institutional ownership, dividends, valuation and earnings. Earnings & Valuation This table compares Matador Resources and […] - 2025-08-26 06:13:09

UBS Group Lowers Matador Resources (NYSE:MTDR) Price Target to $48.00

Matador Resources (NYSE:MTDR – Get Free Report) had its price target decreased by equities research analysts at UBS Group from $49.00 to $48.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the energy company’s stock. UBS Group’s price target indicates a potential upside of 3.71% […] - 2025-08-22 03:14:55

Swiss National Bank Has $11.73 Million Stock Holdings in Matador Resources Company (NYSE:MTDR)

Swiss National Bank decreased its position in Matador Resources Company (NYSE:MTDR – Free Report) by 1.5% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 229,602 shares of the energy company’s stock after selling 3,600 shares during the period. Swiss National Bank owned approximately 0.18% […] - 2025-08-15 05:37:03

Charles Schwab Investment Management Inc. Sells 53,505 Shares of Matador Resources Company (NYSE:MTDR)

Charles Schwab Investment Management Inc. trimmed its stake in shares of Matador Resources Company (NYSE:MTDR – Free Report) by 3.6% during the 1st quarter, Holdings Channel.com reports. The fund owned 1,438,065 shares of the energy company’s stock after selling 53,505 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Matador Resources were worth […] - 2025-08-14 04:43:19

XTX Topco Ltd Acquires Shares of 9,210 Matador Resources Company (NYSE:MTDR)

XTX Topco Ltd acquired a new stake in Matador Resources Company (NYSE:MTDR – Free Report) in the 1st quarter, according to the company in its most recent filing with the SEC. The firm acquired 9,210 shares of the energy company’s stock, valued at approximately $471,000. Several other institutional investors and hedge funds have also recently […] - 2025-08-08 04:40:56

Alberta Investment Management Corp Makes New Investment in Matador Resources Company (NYSE:MTDR)

Alberta Investment Management Corp purchased a new stake in shares of Matador Resources Company (NYSE:MTDR – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm purchased 35,600 shares of the energy company’s stock, valued at approximately $1,819,000. Several other hedge […] - 2025-08-04 04:36:53

How To YieldBoost Matador Resources From 2.4% To 9.2% Using Options

Shareholders of Matador Resources Co (Symbol: MTDR) looking to boost their income beyond the stock's 2.4% annualized dividend yield can sell the January 2027 covered call at the $65 strike and collect the premium based on the $5.20 bid, which annualizes to an additional 6.8% rat - 2025-07-29 12:39:43

Y Intercept Hong Kong Ltd Boosts Stake in Matador Resources Company (NYSE:MTDR)

Y Intercept Hong Kong Ltd grew its stake in Matador Resources Company (NYSE:MTDR – Free Report) by 522.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 32,954 shares of the energy company’s stock after acquiring an additional 27,660 shares during the […] - 2025-07-24 06:50:53

Matador Resources Company (NYSE:MTDR) Shares Acquired by HighPoint Advisor Group LLC

HighPoint Advisor Group LLC grew its holdings in Matador Resources Company (NYSE:MTDR – Free Report) by 14.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,728 shares of the energy company’s stock after purchasing an additional 1,110 shares during the quarter. […] - 2025-07-24 05:51:11

M&T Bank Corp Buys 3,107 Shares of Matador Resources Company (NYSE:MTDR)

M&T Bank Corp grew its stake in Matador Resources Company (NYSE:MTDR – Free Report) by 27.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,341 shares of the energy company’s stock after acquiring an additional 3,107 shares during the period. M&T […] - 2025-07-15 06:58:07

Teacher Retirement System of Texas Invests $885,000 in Matador Resources Company (NYSE:MTDR)

Teacher Retirement System of Texas purchased a new position in Matador Resources Company (NYSE:MTDR – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 17,330 shares of the energy company’s stock, valued at approximately $885,000. Other institutional investors have […] - 2025-07-15 05:09:25

Crossmark Global Holdings Inc. Increases Stock Holdings in Matador Resources Company (NYSE:MTDR)

Crossmark Global Holdings Inc. lifted its holdings in shares of Matador Resources Company (NYSE:MTDR – Free Report) by 8.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,550 shares of the energy company’s stock after acquiring an additional 655 […] - 2025-07-13 06:39:00

Matador Resources (NYSE:MTDR) Upgraded at TD Cowen

TD Cowen upgraded shares of Matador Resources (NYSE:MTDR – Free Report) to a strong-buy rating in a report released on Monday,Zacks.com reports. A number of other research analysts have also issued reports on MTDR. Royal Bank Of Canada reduced their target price on shares of Matador Resources from $70.00 to $62.00 and set an “outperform” […] - 2025-07-10 05:25:08

Matador Resources Company (NYSE:MTDR) Shares Sold by Principal Financial Group Inc.

Principal Financial Group Inc. trimmed its position in Matador Resources Company (NYSE:MTDR – Free Report) by 0.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 591,835 shares of the energy company’s stock after selling 4,398 shares during the quarter. Principal Financial Group Inc. […] - 2025-07-08 05:22:59

Matador Resources Company (NYSE:MTDR) Shares Bought by Janney Montgomery Scott LLC

Janney Montgomery Scott LLC lifted its position in shares of Matador Resources Company (NYSE:MTDR – Free Report) by 3.2% during the first quarter, HoldingsChannel reports. The firm owned 10,868 shares of the energy company’s stock after purchasing an additional 340 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Matador Resources were worth $555,000 […] - 2025-07-03 04:42:50

Envestnet Portfolio Solutions Inc. Cuts Stock Position in Matador Resources Company (NYSE:MTDR)

Envestnet Portfolio Solutions Inc. reduced its position in Matador Resources Company (NYSE:MTDR – Free Report) by 34.0% in the first quarter, Holdings Channel.com reports. The firm owned 6,356 shares of the energy company’s stock after selling 3,274 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Matador Resources were worth $325,000 at the end […] - 2025-06-29 05:32:54

Matador Resources (NYSE:MTDR) Shares Gap Down After Analyst Downgrade

Matador Resources Company (NYSE:MTDR – Get Free Report)’s share price gapped down prior to trading on Monday after Wells Fargo & Company lowered their price target on the stock from $80.00 to $74.00. The stock had previously closed at $51.64, but opened at $50.54. Wells Fargo & Company currently has an overweight rating on the […] - 2025-06-18 02:10:50

Opal Wealth Advisors LLC Makes New Investment in Matador Resources (NYSE:MTDR)

Opal Wealth Advisors LLC bought a new stake in shares of Matador Resources (NYSE:MTDR – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 541 shares of the energy company’s stock, valued at approximately $28,000. A number of other large investors […] - 2025-06-17 04:59:00

GAMMA Investing LLC Grows Holdings in Matador Resources (NYSE:MTDR)

GAMMA Investing LLC raised its stake in shares of Matador Resources (NYSE:MTDR – Free Report) by 7,197.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 137,841 shares of the energy company’s stock after buying an additional 135,952 shares […] - 2025-06-09 05:12:57

ProShare Advisors LLC Increases Stake in Matador Resources (NYSE:MTDR)

ProShare Advisors LLC grew its position in Matador Resources (NYSE:MTDR – Free Report) by 7.3% during the 4th quarter, HoldingsChannel reports. The fund owned 5,430 shares of the energy company’s stock after purchasing an additional 369 shares during the period. ProShare Advisors LLC’s holdings in Matador Resources were worth $305,000 at the end of the […] - 2025-05-30 05:06:51

State of Wyoming Increases Stock Holdings in Matador Resources (NYSE:MTDR)

State of Wyoming raised its stake in Matador Resources (NYSE:MTDR – Free Report) by 11.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,772 shares of the energy company’s stock after purchasing an additional 288 shares during the period. State of Wyoming’s […] - 2025-05-26 05:14:56

Nuveen Asset Management LLC Sells 273,017 Shares of Matador Resources (NYSE:MTDR)

Nuveen Asset Management LLC lowered its stake in shares of Matador Resources (NYSE:MTDR – Free Report) by 28.1% in the fourth quarter, Holdings Channel reports. The firm owned 697,332 shares of the energy company’s stock after selling 273,017 shares during the period. Nuveen Asset Management LLC’s holdings in Matador Resources were worth $39,232,000 as of […] - 2025-05-21 05:24:50

Matador Resources (NYSE:MTDR) Shares Sold by Bank of America Corp DE

Bank of America Corp DE decreased its holdings in shares of Matador Resources (NYSE:MTDR – Free Report) by 24.5% during the 4th quarter, Holdings Channel.com reports. The fund owned 651,334 shares of the energy company’s stock after selling 211,669 shares during the period. Bank of America Corp DE’s holdings in Matador Resources were worth $36,644,000 […] - 2025-05-16 05:27:01

The Manufacturers Life Insurance Company Trims Stock Holdings in Matador Resources (NYSE:MTDR)

The Manufacturers Life Insurance Company lowered its stake in shares of Matador Resources (NYSE:MTDR – Free Report) by 1.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 96,838 shares of the energy company’s stock after selling 1,860 shares during the period. […] - 2025-05-08 05:32:50

Marshall Wace LLP Increases Position in Matador Resources (NYSE:MTDR)

Marshall Wace LLP increased its stake in shares of Matador Resources (NYSE:MTDR – Free Report) by 52.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,374 shares of the energy company’s stock after purchasing an additional 2,196 shares during the quarter. Marshall […] - 2025-05-05 05:00:50

Wells Fargo & Company Lowers Matador Resources (NYSE:MTDR) Price Target to $80.00

Matador Resources (NYSE:MTDR – Get Free Report) had its price objective reduced by equities researchers at Wells Fargo & Company from $86.00 to $80.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the energy company’s stock. Wells Fargo & Company‘s price target suggests a potential upside of 94.93% […] - 2025-04-30 04:33:00

UBS Group Initiates Coverage on Matador Resources (NYSE:MTDR)

UBS Group assumed coverage on shares of Matador Resources (NYSE:MTDR – Free Report) in a report issued on Tuesday, MarketBeat Ratings reports. The brokerage issued a neutral rating and a $47.00 target price on the energy company’s stock. MTDR has been the topic of several other reports. Wolfe Research raised Matador Resources from a “peer […] - 2025-04-25 04:34:53

Matador Resources (NYSE:MTDR) Shares Gap Up Following Strong Earnings

Shares of Matador Resources (NYSE:MTDR – Get Free Report) gapped up before the market opened on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $40.84, but opened at $43.23. Matador Resources shares last traded at $41.29, with a volume of 942,318 shares. The energy company reported $1.99 […] - 2025-04-25 03:06:43

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