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Nikko Asset Management Americas’s Matador Resources MTDR Stock Holding History

Nikko Asset Management Americas’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 		$1.38M Buy
27,618
+7,546
+38% +$429K 0.02% 142
2026
Q1 		$1.27M Buy
20,072
+483
+2% +$24.2K 0.02% 145
2025
Q4 		$831K Buy
19,589
+2,861
+17% +$120K 0.01% 162
2025
Q3 		$752K Sell
16,728
-468
-3% -$22.8K 0.01% 164
2025
Q2 		$821K Sell
17,196
-61
-0.4% -$2.69K 0.01% 153
2025
Q1 		$882K Buy
17,257
+67
+0.4% +$3.7K 0.01% 153
2024
Q4 		$967K Sell
17,190
-2,540
-13% -$140K 0.01% 143
2024
Q3 		$975K Buy
19,730
+5,798
+42% +$327K 0.01% 155
2024
Q2 		$830K Sell
13,932
-6,515
-32% -$409K 0.01% 162
2024
Q1 		$1.37M Sell
20,447
-1,597
-7% -$94.9K 0.01% 153
2023
Q4 		$1.25M Sell
22,044
-3,970
-15% -$232K 0.01% 159
2023
Q3 		$1.55M Buy
26,014
+2,011
+8% +$117K 0.02% 152
2023
Q2 		$1.26M Buy
24,003
+7,992
+50% +$386K 0.01% 170
2023
Q1 		$813K Buy
+16,011
New +$901K 0.01% 188
2018
Q1 		– Sell
-266,200
Closed -$7.23M – 204
2017
Q4 		$7.23M Hold
266,200
– – 0.19% 111
2017
Q3 		$7.23M Sell
266,200
-71,200
-21% -$1.69M 0.35% 88
2017
Q2 		$7.21M Buy
337,400
+107,700
+47% +$2.44M 0.43% 77
2017
Q1 		$5.46M Sell
229,700
-94,000
-29% -$2.35M 0.4% 64
2016
Q4 		$8.34M Hold
323,700
– – 0.67% 45
2016
Q3 		$7.88M Buy
323,700
+114,100
+54% +$2.51M 0.67% 45
2016
Q2 		$4.44M Buy
+209,600
New +$4.51M 0.42% 61

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

Nikko Asset Management Americas's MTDR Position: Q2 2026 in Review

Nikko Asset Management Americas increased its Matador Resources (MTDR) stake by 38% in Q2 2026, buying an estimated $429K and bringing the position to 27,618 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #142.

Nikko Asset Management Americas first reported a position in MTDR in Q2 2016 and has held it in 21 quarters since. The position peaked at $8.34M in Q4 2016. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Nikko Asset Management Americas held 27,618 shares of Matador Resources worth $1.38M as of Q2 2026.
  • Nikko Asset Management Americas bought 7,546 Matador Resources shares in Q2 2026, an estimated $429K.
  • Matador Resources made up 0.02% of Nikko Asset Management Americas's portfolio in Q2 2026, its #142 holding.
  • Nikko Asset Management Americas first reported a position in Matador Resources in Q2 2016 and has held it in 21 quarters since.
  • Nikko Asset Management Americas's Matador Resources position peaked at $8.34M in Q4 2016.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Nikko Asset Management Americas's 13F filing for Q2 2026, filed 13 Aug 2026.