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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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