Nomura Holdings’s Matador Resources MTDR Stock Holding History

Nomura Holdings’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	–	Sell	-15,037	Closed	-$950K	–	1964
2026 Q1	$950K	Buy	+15,037	New	+$753K	﹤0.01%	1177
2025 Q1	–	Sell	-15,397	Closed	-$866K	–	2156
2024 Q4	$866K	Buy	+15,397	New	+$848K	﹤0.01%	1542
2024 Q3	–	Sell	-3,593	Closed	-$214K	–	1825
2024 Q2	$214K	Buy	+3,593	New	+$226K	﹤0.01%	1594
2023 Q1	–	Sell	-2,342	Closed	-$132K	–	1637
2022 Q4	$134K	Hold	2,342	–	–	﹤0.01%	1146
2022 Q3	$115K	Hold	2,342	–	–	﹤0.01%	1305
2022 Q2	$109K	Buy	+2,342	New	+$127K	﹤0.01%	1377
2021 Q2	–	Sell	-86,001	Closed	-$2.02M	–	2226
2021 Q1	$2.02M	Buy	+86,001	New	+$1.72M	﹤0.01%	858
2016 Q3	–	Sell	-10,900	Closed	-$218K	–	1309
2016 Q2	$218K	Buy	+10,900	New	+$235K	﹤0.01%	1026
2014 Q4	–	Sell	-10,700	Closed	-$276K	–	2544
2014 Q3	$276K	Buy	+10,700	New	+$282K	﹤0.01%	2227
2014 Q1	–	Sell	-31,378	Closed	-$586K	–	2844
2013 Q4	$586K	Buy	31,378 +9,410	+43%	+$185K	﹤0.01%	1207
2013 Q3	$359K	Buy	21,968 +3,568	+19%	+$53K	﹤0.01%	1574
2013 Q2	$221K	Buy	+18,400	New	+$182K	﹤0.01%	1793

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Holdings's MTDR Position: Q2 2026 in Review

Nomura Holdings sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 15,037 shares — an estimated $950K sold.

Nomura Holdings first reported a position in MTDR in Q2 2013 and held it in 12 quarters. The position peaked at $2.02M in Q1 2021. 466 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Nomura Holdings reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
Nomura Holdings sold 15,037 Matador Resources shares in Q2 2026, an estimated $950K.
Nomura Holdings first reported a position in Matador Resources in Q2 2013 and held it in 12 quarters.
Nomura Holdings's Matador Resources position peaked at $2.02M in Q1 2021.
466 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

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