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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
Q1
$102K
Buy
1,610
+700
+77%
+$35.1K
﹤0.01%
967
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
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$5.7T AUM
30.48%
1-Year Est. Return
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$1.91T AUM
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VCM
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Malvern, Pennsylvania
$4.04T AUM
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$46.4B AUM
27.74%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
Adage Capital Partners
Boston, Massachusetts
$64.8B AUM
42.7%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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