Nomura Asset Management’s Matador Resources MTDR Stock Holding History

Nomura Asset Management’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	$31.9K	Sell	640 -970	-60%	-$55.1K	﹤0.01%	1144
2026 Q1	$102K	Buy	1,610 +700	+77%	+$35.1K	﹤0.01%	968
2025 Q4	$38.6K	Hold	910	–	–	﹤0.01%	1227
2025 Q3	$40.9K	Hold	910	–	–	﹤0.01%	1196
2025 Q2	$43.4K	Hold	910	–	–	﹤0.01%	1164
2025 Q1	$46.5K	Buy	910 +360	+65%	+$19.9K	﹤0.01%	1125
2024 Q4	$30.9K	Hold	550	–	–	﹤0.01%	1252
2024 Q3	$27.2K	Hold	550	–	–	﹤0.01%	1289
2024 Q2	$32.8K	Hold	550	–	–	﹤0.01%	1188
2024 Q1	$36.7K	Buy	550 +190	+53%	+$11.3K	﹤0.01%	1163
2023 Q4	$20.5K	Hold	360	–	–	﹤0.01%	1350
2023 Q3	$21.4K	Hold	360	–	–	﹤0.01%	1294
2023 Q2	$18.8K	Hold	360	–	–	﹤0.01%	1373
2023 Q1	$17.2K	Hold	360	–	–	﹤0.01%	1390
2022 Q4	$20.6K	Hold	360	–	–	﹤0.01%	1302
2022 Q3	$17.6K	Hold	360	–	–	﹤0.01%	1339
2022 Q2	$16.8K	Hold	360	–	–	﹤0.01%	1393
2022 Q1	$19.1K	Buy	+360	New	+$17K	﹤0.01%	1426

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Nomura Asset Management reduced its Matador Resources (MTDR) stake by 60% in Q2 2026, selling an estimated $55.1K and leaving 640 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Nomura Asset Management first reported a position in MTDR in Q1 2022 and has held it in 18 quarters since. The position peaked at $102K in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Nomura Asset Management held 640 shares of Matador Resources worth $31.9K as of Q2 2026.
Nomura Asset Management sold 970 Matador Resources shares in Q2 2026, an estimated $55.1K.
Matador Resources made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1144 holding.
Nomura Asset Management first reported a position in Matador Resources in Q1 2022 and has held it in 18 quarters since.
Nomura Asset Management's Matador Resources position peaked at $102K in Q1 2026.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

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