HSBC Holdings’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.82M | Buy |
56,096
+50,678
| +935% | +$2.88M | ﹤0.01% | 1445 |
|
|
2026
Q1 | $344K | Sell |
5,418
-15,864
| -75% | -$795K | ﹤0.01% | 2398 |
|
|
2025
Q4 | $900K | Sell |
21,282
-17,333
| -45% | -$728K | ﹤0.01% | 1992 |
|
|
2025
Q3 | $1.72M | Sell |
38,615
-22,082
| -36% | -$1.08M | ﹤0.01% | 1558 |
|
|
2025
Q2 | $2.91M | Buy |
60,697
+33,587
| +124% | +$1.48M | ﹤0.01% | 1345 |
|
|
2025
Q1 | $1.38M | Sell |
27,110
-3,803
| -12% | -$210K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $1.75M | Sell |
30,913
-19,520
| -39% | -$1.07M | ﹤0.01% | 1530 |
|
|
2024
Q3 | $2.49M | Sell |
50,433
-23,545
| -32% | -$1.33M | ﹤0.01% | 1351 |
|
|
2024
Q2 | $4.43M | Buy |
73,978
+64,568
| +686% | +$4.06M | ﹤0.01% | 1092 |
|
|
2024
Q1 | $628K | Buy |
9,410
+3,864
| +70% | +$230K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $317K | Buy |
5,546
+2,076
| +60% | +$121K | ﹤0.01% | 2258 |
|
|
2023
Q3 | $207K | Buy |
+3,470
| New | +$202K | ﹤0.01% | 2402 |
|
|
2022
Q4 | – | Sell |
-5,063
| Closed | -$250K | – | 3129 |
|
|
2022
Q3 | $250K | Buy |
+5,063
| New | +$273K | ﹤0.01% | 2512 |
|
|
2022
Q2 | – | Sell |
-25,124
| Closed | -$1.35M | – | 3377 |
|
|
2022
Q1 | $1.35M | Buy |
25,124
+4,653
| +23% | +$220K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $754K | Buy |
+20,471
| New | +$837K | ﹤0.01% | 2211 |
|
|
2021
Q2 | – | Sell |
-9,476
| Closed | -$222K | – | 3024 |
|
|
2021
Q1 | $222K | Sell |
9,476
-96,171
| -91% | -$1.92M | ﹤0.01% | 2493 |
|
|
2020
Q4 | $1.27M | Buy |
105,647
+7,734
| +8% | +$75.6K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $831K | Buy |
97,913
+38,233
| +64% | +$342K | ﹤0.01% | 1641 |
|
|
2020
Q2 | $507K | Buy |
59,680
+27,859
| +88% | +$195K | ﹤0.01% | 1824 |
|
|
2020
Q1 | $79K | Sell |
31,821
-47,538
| -60% | -$522K | ﹤0.01% | 2502 |
|
|
2019
Q4 | $1.44M | Sell |
79,359
-76,066
| -49% | -$1.14M | ﹤0.01% | 1645 |
|
|
2019
Q3 | $2.57M | Buy |
+155,425
| New | +$2.6M | ﹤0.01% | 1481 |
|
|
2018
Q4 | – | Sell |
-11,904
| Closed | -$393K | – | 2669 |
|
|
2018
Q3 | $393K | Sell |
11,904
-577
| -5% | -$18.4K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $375K | Buy |
12,481
+3,783
| +43% | +$114K | ﹤0.01% | 2184 |
|
|
2018
Q1 | $260K | Sell |
8,698
-721
| -8% | -$21.9K | ﹤0.01% | 2256 |
|
|
2017
Q4 | $293K | Buy |
+9,419
| New | +$258K | ﹤0.01% | 1730 |
|
|
2017
Q1 | – | Sell |
-14,306
| Closed | -$369K | – | 2411 |
|
|
2016
Q4 | $369K | Buy |
+14,306
| New | +$346K | ﹤0.01% | 2068 |
|
Other funds holding MTDR
HSBC Holdings's MTDR Position: Q2 2026 in Review
HSBC Holdings increased its Matador Resources (MTDR) stake by 935% in Q2 2026, buying an estimated $2.88M and bringing the position to 56,096 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1445.
HSBC Holdings first reported a position in MTDR in Q4 2016 and has held it in 27 quarters since. The position peaked at $4.43M in Q2 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.
- HSBC Holdings held 56,096 shares of Matador Resources worth $2.82M as of Q2 2026.
- HSBC Holdings bought 50,678 Matador Resources shares in Q2 2026, an estimated $2.88M.
- Matador Resources made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #1445 holding.
- HSBC Holdings first reported a position in Matador Resources in Q4 2016 and has held it in 27 quarters since.
- HSBC Holdings's Matador Resources position peaked at $4.43M in Q2 2024.
- 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.
Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.