Rakuten Securities, Inc.
Broker-DealerPosition in MTDR — Matador Resources Co
CIK 2009539
TOKYO, M0
Position in MTDR
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$694
-$3,592 QoQ
Shares Held
11
-89.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Rakuten Securities, Inc. holds $358,184 across 18 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,834 | $137,647 | |
| 2 | RRC |
Range Resources Corp
|
2,201 | $81,855 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
881 | $30,958 | |
| 4 | VIST |
Vista Energy, S.A.B. de C.V.
|
384 | $24,499 | |
| 5 | TPL |
Texas Pacific Land Corp
|
54 | $23,632 | |
| 6 | SM |
SM Energy Co
|
494 | $12,893 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
96 | $8,754 | |
| 8 | COP |
Conocophillips
|
66 | $6,861 |
All Filings in MTDR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $694 | 11 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $4,286 | 101 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,852 | 108 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $2,720 | 57 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $51,651 | 1,011 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $618 | 11 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $12,107 | 245 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $7,748 | 130 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $667 | 10 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $568 | 10 | Shares | Defined | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||