Bank of Nova Scotia
MTDR icon

Bank of Nova Scotia’s Matador Resources MTDR Stock Holding History

Bank of Nova Scotia’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$340K Buy
+6,830
New +$388K ﹤0.01% 1017
2022
Q1 		– Sell
-254,600
Closed -$9.98M – 1266
2021
Q4 		$9.98M Buy
+254,600
New +$10.4M 0.01% 523

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Bank of Nova Scotia's MTDR Position: Q2 2026 in Review

Bank of Nova Scotia opened a new position in Matador Resources (MTDR) in Q2 2026: 6,830 shares worth $340K. The stake represents ﹤0.01% of the portfolio and ranks #1017 among its holdings. This is a return to the name: Bank of Nova Scotia previously reported a position in MTDR as recently as Q4 2021.

Bank of Nova Scotia first reported a position in MTDR in Q4 2021 and has held it in 2 quarters since. The position peaked at $9.98M in Q4 2021. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Bank of Nova Scotia held 6,830 shares of Matador Resources worth $340K as of Q2 2026.
  • Matador Resources was a new Bank of Nova Scotia position in Q2 2026.
  • Matador Resources made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #1017 holding.
  • Bank of Nova Scotia first reported a position in Matador Resources in Q4 2021 and has held it in 2 quarters since.
  • Bank of Nova Scotia's Matador Resources position peaked at $9.98M in Q4 2021.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.