NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in MTDR — Matador Resources Co
CIK 921739
PHILADELPHIA, PA
Position in MTDR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$84,969,328
+$42,266,498 QoQ
Shares Held
1,344,877
+33.7% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 99.50404386423443.ToString("F0")%
Shared 0.ToString("F0")%
None 0.4959561357655756.ToString("F0")%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $870,664,640 across 20 Oil & Gas E&P names. MTDR ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
4,972,261 | $156,974,279 | |
| 2 | GPOR |
Gulfport Energy Corp
|
589,773 | $124,778,273 | |
| 3 | SM |
SM Energy Co
|
2,942,244 | $91,739,167 | |
| 4 | COP |
Conocophillips
|
684,382 | $90,338,424 | |
| 5 | MTDR |
Matador Resources Co
This page
|
1,344,877 | $84,969,328 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
716,553 | $78,663,188 | |
| 7 | PR |
Permian Resources Corp
|
2,803,088 | $59,761,835 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
164,725 | $32,580,957 |
All Filings in MTDR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,969,328 | 1,344,877 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,702,830 | 1,006,193 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||