Matador Resources Company
US ˙ NYSE ˙ US5764852050

SecurityMTDR / Matador Resources Company
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership5,418 shares
Latest Disclosed Value $ 344,186
Hsbc Holdings Plc reports 74.54% decrease in ownership of MTDR / Matador Resources Company

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 5,418 shares of Matador Resources Company (US:MTDR) valued at $342,309 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 21,282 shares of Matador Resources Company. This represents a change in shares of -74.54% during the quarter. The current value of the position is $290,242 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F MATADOR RES COM 576485205 5,418 -15,864 -74.54 344 -61.78 0.0000
2026-03-20 2025-12-31 13F/A-1 MATADOR RES COM 576485205 21,282 -17,333 -44.89 900 -47.77 0.0000
2026-03-06 2025-12-31 13F MATADOR RES COM 576485205 21,282 -17,333 -44.89 900 -47.77 0.0000
2025-11-13 2025-09-30 13F MATADOR RES COM 576485205 38,615 -22,082 -36.38 1,724 -40.87 0.0010
2025-08-13 2025-06-30 13F MATADOR RES COM 576485205 60,697 33,587 123.89 2,915 110.85 0.0018
2025-05-14 2025-03-31 13F MATADOR RES COM 576485205 27,110 -3,803 -12.30 1,383 -20.85 0.0009
2025-02-14 2024-12-31 13F MATADOR RES COM 576485205 30,913 -19,520 -38.70 1,746 -29.88 0.0010
2024-11-14 2024-09-30 13F MATADOR RES COM 576485205 50,433 -23,545 -31.83 2,491 -43.82 0.0015
2024-08-12 2024-06-30 13F MATADOR RES COM 576485205 73,978 64,568 686.16 4,432 605.73 0.0027
2024-05-15 2024-03-31 13F MATADOR RES COM 576485205 9,410 3,864 69.67 628 98.11 0.0004
2024-02-12 2023-12-31 13F MATADOR RES COM 576485205 5,546 2,076 59.83 317 53.14 0.0003
2023-11-13 2023-09-30 13F MATADOR RES COM 576485205 3,470 3,470 207 0.0002
2023-02-14 2022-12-31 13F MATADOR RES COM 576485205 0 -5,063 -100.00 0 -100.00
2022-11-14 2022-09-30 13F MATADOR RES COM 576485205 5,063 5,063 250 0.0004
2022-08-11 2022-06-30 13F MATADOR RES COM 576485205 0 -25,124 -100.00 0 -100.00
2022-05-16 2022-03-31 13F MATADOR RES COM 576485205 25,124 4,653 22.73 1,353 79.44 0.0016
2022-02-11 2021-12-31 13F MATADOR RES COM 576485205 20,471 20,471 754 0.0007
2021-08-13 2021-06-30 13F MATADOR RES COM 576485205 0 -9,476 -100.00 0 -100.00
2021-05-14 2021-03-31 13F MATADOR RES COM 576485205 9,476 -96,171 -91.03 222 -82.56 0.0003
2021-02-25 2020-12-31 13F/A-1 MATADOR RES COM 576485205 105,647 7,734 7.90 1,273 53.19 0.0017
2021-02-12 2020-12-31 13F MATADOR RES COM 576485205 105,647 7,734 1,273 302.2570
2020-11-12 2020-09-30 13F MATADOR RES COM 576485205 97,913 38,233 64.06 831 63.91 0.0013
2020-08-14 2020-06-30 13F MATADOR RES COM 576485205 59,680 27,859 87.55 507 541.77 0.0010
2020-05-15 2020-03-31 13F MATADOR RES COM 576485205 31,821 -47,538 -59.90 79 -94.51 0.0002
2020-02-14 2019-12-31 13F MATADOR RES COM 576485205 79,359 -76,066 -48.94 1,439 -43.99 0.0025
2019-11-14 2019-09-30 13F MATADOR RES COM 576485205 155,425 155,425 2,569 0.0048
2019-02-13 2018-12-31 13F MATADOR RES COM 576485205 0 -11,904 -100.00 0 -100.00
2018-11-13 2018-09-30 13F MATADOR RES COM 576485205 11,904 -577 -4.62 393 4.80 0.0006
2018-08-10 2018-06-30 13F MATADOR RES COM 576485205 12,481 3,783 43.49 375 44.23 0.0007
2018-05-11 2018-03-31 13F MATADOR RES COM 576485205 8,698 -721 -7.65 260 -11.26 0.0004
2018-02-14 2017-12-31 13F MATADOR RES COM 576485205 9,419 9,419 293 0.0004
2017-05-15 2017-03-31 13F MATADOR RES COM 576485205 0 -14,306 -100.00 0 -100.00
2017-02-09 2016-12-31 13F MATADOR RES COM 576485205 14,306 14,306 369 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.