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Nomura Asset Management International’s Matador Resources MTDR Stock Holding History

Nomura Asset Management International’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 		$55.5M Sell
1,114,543
-230,334
-17% -$13.1M 0.08% 326
2026
Q1 		$85M Buy
1,344,877
+338,684
+34% +$17M 0.15% 188
2025
Q4 		$42.7M Buy
+1,006,193
New +$42.3M 0.06% 394

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

Nomura Asset Management International's MTDR Position: Q2 2026 in Review

Nomura Asset Management International reduced its Matador Resources (MTDR) stake by 17% in Q2 2026, selling an estimated $13.1M and leaving 1,114,543 shares worth $55.5M. The position accounts for 0.08% of the portfolio, ranked #326.

Nomura Asset Management International first reported a position in MTDR in Q4 2025 and has held it in 3 quarters since. The position peaked at $85M in Q1 2026. 489 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Nomura Asset Management International held 1,114,543 shares of Matador Resources worth $55.5M as of Q2 2026.
  • Nomura Asset Management International sold 230,334 Matador Resources shares in Q2 2026, an estimated $13.1M.
  • Matador Resources made up 0.08% of Nomura Asset Management International's portfolio in Q2 2026, its #326 holding.
  • Nomura Asset Management International first reported a position in Matador Resources in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Matador Resources position peaked at $85M in Q1 2026.
  • 489 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.