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Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / FundiShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSPOG(GBX) LSE
ETF TickerIS0D(EUR) F
ETF TickerIOGP.AS(EUR) CXE
ETF TickerIOGP.LS(USD) CXE
ETF TickerIS0D.DE(EUR) CXE
ETF TickerSPOG.LS(GBX) CXE
ETF TickerIOGP(EUR) Euronext Amsterdam
ETF TickerSPOG.L(GBP) LSE

Holdings detail for MTDR

Stock NameMatador Resources Company
TickerMTDR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5764852050
LEI549300CI3Q2UUK5R4G79

Show aggregate MTDR holdings

News associated with MTDR

The Implied Analyst 12-Month Target For IVOG
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-22 08:04:42
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
How The Pieces Add Up: IYE Headed For $53
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-19 07:58:29
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

iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) MTDR holdings

DateNumber of MTDR Shares HeldBase Market Value of MTDR SharesLocal Market Value of MTDR SharesChange in MTDR Shares HeldChange in MTDR Base ValueCurrent Price per MTDR Share HeldPrevious Price per MTDR Share Held
2025-09-26 (Friday)43,175USD 2,116,007USD 2,116,007
2025-09-25 (Thursday)43,175USD 2,074,991USD 2,074,991
2025-09-24 (Wednesday)43,175USD 2,043,473USD 2,043,473
2025-09-18 (Thursday)42,539USD 2,013,371MTDR holding decreased by -7232USD 2,013,3710USD -7,232 USD 47.33 USD 47.5
2025-09-17 (Wednesday)42,539USD 2,020,603MTDR holding decreased by -20418USD 2,020,6030USD -20,418 USD 47.5 USD 47.98
2025-09-16 (Tuesday)42,539USD 2,041,021USD 2,041,021
2025-09-15 (Monday)42,539USD 1,977,638USD 1,977,638
2025-09-12 (Friday)42,539USD 2,027,409USD 2,027,409
2025-09-11 (Thursday)42,539USD 2,066,970USD 2,066,970
2025-09-10 (Wednesday)42,539USD 2,103,128USD 2,103,128
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MTDR by Blackrock for IE00B6R51Z18

Show aggregate share trades of MTDR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-24SELL-523 50.650* 50.19 Profit of 26,250 on sale
2025-07-22BUY3,185 50.920* 50.19
2025-07-15SELL-487 50.830* 50.17 Profit of 24,431 on sale
2025-07-14SELL-487 51.820* 50.16 Profit of 24,426 on sale
2025-07-07SELL-978 49.050* 50.11 Profit of 49,009 on sale
2025-07-02SELL-489 50.650* 50.11 Profit of 24,501 on sale
2025-06-24BUY488 48.520* 50.17
2025-06-23BUY1,464 49.060* 50.18
2025-06-20BUY1,059 51.370* 50.17
2025-06-17BUY494 51.270* 50.15
2025-06-11SELL-492 49.020* 50.15 Profit of 24,675 on sale
2025-05-28BUY239 43.830* 50.58
2025-04-15BUY490 38.950* 53.41
2025-04-10BUY490 37.840* 53.91
2025-04-08SELL-490 36.670* 54.24 Profit of 26,580 on sale
2025-04-02SELL-492 52.230* 54.66 Profit of 26,891 on sale
2025-03-31SELL-761 51.090* 54.75 Profit of 41,662 on sale
2025-03-21SELL-265 51.510* 54.98 Profit of 14,570 on sale
2025-03-17BUY495 50.360* 55.18
2025-03-13SELL-494 46.930* 55.40 Profit of 27,368 on sale
2025-03-07SELL-493 45.270* 55.96 Profit of 27,590 on sale
2025-03-04SELL-501 46.430* 56.28 Profit of 28,197 on sale
2025-02-21SELL-497 53.110* 56.83 Profit of 28,246 on sale
2025-02-18SELL-994 57.800* 56.82 Profit of 56,484 on sale
2025-01-24SELL-9,920 61.120* 56.07 Profit of 556,231 on sale
2025-01-02SELL-1,880 58.080* 55.83 Profit of 104,951 on sale
2024-12-10SELL-503 56.230* 55.81 Profit of 28,074 on sale
2024-12-04SELL-747 57.540* 55.67 Profit of 41,583 on sale
2024-12-03SELL-503 59.430* 55.53 Profit of 27,930 on sale
2024-11-27SELL-1,006 59.560* 54.83 Profit of 55,164 on sale
2024-11-25BUY762 59.190* 54.44
2024-11-19SELL-497 57.770* 53.24 Profit of 26,462 on sale
2024-11-12SELL-496 57.240* 52.61 Profit of 26,092 on sale
2024-11-07BUY1,980 56.540* 52.00
2024-10-30BUY1,988 51.720* 51.04
2024-10-25SELL-992 51.830* 51.08 Profit of 50,666 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MTDR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19502,0261,814638,39978.6%
2025-09-18381,75373485,15178.7%
2025-09-17735,05884862,86885.2%
2025-09-16550,6967,345775,27271.0%
2025-09-15381,325300635,60660.0%
2025-09-12239,794290419,36457.2%
2025-09-11195,1370389,73050.1%
2025-09-10226,62015365,02562.1%
2025-09-09141,631291221,93063.8%
2025-09-08347,2471,496514,10967.5%
2025-09-05304,241779405,60875.0%
2025-09-04254,3555376,85967.5%
2025-09-03276,066234356,28777.5%
2025-09-02227,91022301,80875.5%
2025-08-29154,61142220,73870.0%
2025-08-28149,4150296,05750.5%
2025-08-27248,0532,332389,02563.8%
2025-08-26219,09144343,96863.7%
2025-08-25333,0750522,37263.8%
2025-08-22184,062345324,27356.8%
2025-08-21387,8460560,98969.1%
2025-08-20166,6510286,68458.1%
2025-08-19204,4760349,01658.6%
2025-08-18342,390366498,79768.6%
2025-08-15172,637800334,19451.7%
2025-08-14204,962124322,76963.5%
2025-08-13211,7828378,14256.0%
2025-08-12303,376145428,90870.7%
2025-08-11337,208101436,62177.2%
2025-08-08215,7852358,14760.3%
2025-08-07422,767380579,59472.9%
2025-08-06317,62547438,57772.4%
2025-08-05416,7430698,86659.6%
2025-08-04332,059100596,22755.7%
2025-08-01375,9402,697674,20555.8%
2025-07-31802,629101,067,38075.2%
2025-07-30322,048487567,47156.8%
2025-07-29261,41661514,26250.8%
2025-07-28228,3125465,88449.0%
2025-07-25403,829330551,80373.2%
2025-07-24532,3462781,167,63945.6%
2025-07-23671,8931681,087,71561.8%
2025-07-22542,715581,034,51852.5%
2025-07-21684,7331511,303,85352.5%
2025-07-18496,003468787,00763.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.