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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
2025-11-27 (Thursday)47,631USD 1,984,784USD 1,984,7840USD 0 USD 41.67 USD 41.67
2025-11-26 (Wednesday)47,631USD 1,984,784MTDR holding increased by 20958USD 1,984,7840USD 20,958 USD 41.67 USD 41.23
2025-11-25 (Tuesday)47,631USD 1,963,826MTDR holding decreased by -4287USD 1,963,8260USD -4,287 USD 41.23 USD 41.32
2025-11-24 (Monday)47,631USD 1,968,113MTDR holding increased by 11908USD 1,968,1130USD 11,908 USD 41.32 USD 41.07
2025-11-21 (Friday)47,631USD 1,956,205MTDR holding increased by 29055USD 1,956,2050USD 29,055 USD 41.07 USD 40.46
2025-11-20 (Thursday)47,631USD 1,927,150MTDR holding decreased by -27150USD 1,927,1500USD -27,150 USD 40.46 USD 41.03
2025-11-19 (Wednesday)47,631USD 1,954,300MTDR holding decreased by -6192USD 1,954,3000USD -6,192 USD 41.03 USD 41.16
2025-11-18 (Tuesday)47,631USD 1,960,492MTDR holding increased by 51442USD 1,960,4920USD 51,442 USD 41.16 USD 40.08
2025-11-17 (Monday)47,631USD 1,909,050MTDR holding decreased by -64302USD 1,909,0500USD -64,302 USD 40.08 USD 41.43
2025-11-14 (Friday)47,631MTDR holding increased by 412USD 1,973,352MTDR holding increased by 46817USD 1,973,352412USD 46,817 USD 41.43 USD 40.8
2025-11-13 (Thursday)47,219USD 1,926,535MTDR holding increased by 43441USD 1,926,5350USD 43,441 USD 40.8 USD 39.88
2025-11-12 (Wednesday)47,219USD 1,883,094MTDR holding decreased by -31164USD 1,883,0940USD -31,164 USD 39.88 USD 40.54
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
2025-11-14BUY41241.48540.300 40.418USD 16,652 48.71
2025-10-27BUY2,72039.43040.220 40.141USD 109,184 49.42
2025-10-22BUY54439.68041.850 41.633USD 22,648 49.57
2025-10-17BUY23743.01043.380 43.343USD 10,272 49.67
2025-10-06BUY54344.83045.610 45.532USD 24,724 49.85
2025-07-24SELL-52350.65051.000 50.965USD -26,655 50.19 Loss of -405 on sale
2025-07-22BUY3,18550.92051.100 51.082USD 162,696 50.19
2025-07-15SELL-48750.83052.310 52.162USD -25,403 50.17 Loss of -972 on sale
2025-07-14SELL-48751.82052.250 52.207USD -25,425 50.16 Loss of -999 on sale
2025-07-07SELL-97849.05050.930 50.742USD -49,626 50.11 Loss of -617 on sale
2025-07-02SELL-48950.65050.770 50.758USD -24,821 50.11 Loss of -319 on sale
2025-06-24BUY48848.52049.260 49.186USD 24,003 50.17
2025-06-23BUY1,46449.06052.290 51.967USD 76,080 50.18
2025-06-20BUY1,05951.37051.710 51.676USD 54,725 50.17
2025-06-17BUY49451.27052.080 51.999USD 25,688 50.15
2025-06-11SELL-49249.02049.630 49.569USD -24,388 50.15 Profit of 287 on sale
2025-05-28BUY23943.83044.670 44.586USD 10,656 50.58
2025-04-15BUY49038.95040.020 39.913USD 19,557 53.41
2025-04-10BUY49037.84040.460 40.198USD 19,697 53.91
2025-04-08SELL-49036.67040.160 39.811USD -19,507 54.24 Profit of 7,073 on sale
2025-04-02SELL-49252.23052.310 52.302USD -25,733 54.66 Profit of 1,159 on sale
2025-03-31SELL-76151.09051.470 51.432USD -39,140 54.75 Profit of 2,522 on sale
2025-03-21SELL-26551.51052.160 52.095USD -13,805 54.98 Profit of 765 on sale
2025-03-17BUY49550.36050.530 50.513USD 25,004 55.18
2025-03-13SELL-49446.93049.090 48.874USD -24,144 55.40 Profit of 3,224 on sale
2025-03-07SELL-49345.27047.220 47.025USD -23,183 55.96 Profit of 4,406 on sale
2025-03-04SELL-50146.43047.370 47.276USD -23,685 56.28 Profit of 4,512 on sale
2025-02-21SELL-49753.11056.210 55.900USD -27,782 56.83 Profit of 464 on sale
2025-02-18SELL-99457.80058.740 58.646USD -58,294 56.82 Loss of -1,810 on sale
2025-01-24SELL-9,92061.12062.590 62.443USD -619,435 56.07 Loss of -63,203 on sale
2025-01-02SELL-1,88058.08058.410 58.377USD -109,749 55.83 Loss of -4,797 on sale
2024-12-10SELL-50356.23057.620 57.481USD -28,913 55.81 Loss of -839 on sale
2024-12-04SELL-74757.54059.350 59.169USD -44,199 55.67 Loss of -2,617 on sale
2024-12-03SELL-50359.43059.850 59.808USD -30,083 55.53 Loss of -2,154 on sale
2024-11-27SELL-1,00659.56060.170 60.109USD -60,470 54.83 Loss of -5,306 on sale
2024-11-25BUY76259.19061.190 60.990USD 46,474 54.44
2024-11-19SELL-49757.77058.870 58.760USD -29,204 53.24 Loss of -2,742 on sale
2024-11-12SELL-49657.24058.180 58.086USD -28,811 52.61 Loss of -2,718 on sale
2024-11-07BUY1,98056.54057.710 57.593USD 114,034 52.00
2024-10-30BUY1,98851.72051.920 51.900USD 103,177 51.04
2024-10-25SELL-99251.83053.860 53.657USD -53,228 51.08 Loss of -2,561 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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Note: 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.