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Cliff Asness’s MTDR Holdings & Trades

First Buy
Q3 2013
Duration Held
39 Quarters
Largest Add
Q1 2020
+6.19 M Shares
Current Position
1.12 M Shares
$47.45 M Value

Cliff Asness's MTDR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.12 M shares of Matador Resources Company (MTDR) worth $47.45 M, representing 0.02% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 39 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in MTDR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 6.19 M shares. Largest reduction occurred in Q2 2020, reducing 3.32 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Matador Resources Company (MTDR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Matador Resources Company (MTDR) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -290,860 Reduce 20.65% 1.12 M $42.44
Q3 2025 +106,211 Add 8.15% 1.41 M $44.93
Q2 2025 +305,352 Add 30.62% 1.3 M $47.72
Q1 2025 +73,510 Add 7.96% 997,235 $50.55
Q4 2024 +127,388 Add 16.00% 923,725 $55.75
Q3 2024 +461,691 Add 137.96% 796,337 $48.93
Q2 2024 +204,420 Add 156.97% 334,646 $59.60
Q1 2024 -73,158 Reduce 35.97% 130,226 $66.27
Q4 2023 +79,889 Add 64.69% 203,384 $56.86
Q3 2023 -298,728 Reduce 70.75% 123,495 $59.48
Q2 2023 +232,325 Add 122.34% 422,223 $51.92
Q1 2023 +59,068 Add 45.15% 189,898 $47.65
Q4 2022 -134,685 Reduce 50.73% 130,830 $56.81
Q3 2022 +169,958 Add 177.86% 265,515 $48.92
Q2 2022 +2,460 Add 2.64% 95,557 $46.59
Q1 2022 -20,105 Reduce 17.76% 93,097 $52.98
Q4 2021 +37,967 Add 50.46% 113,202 $36.92
Q3 2021 +28,722 Add 61.75% 75,235 $38.04
Q2 2021 +5,947 Add 14.66% 46,513 $36.01
Q1 2021 +40,566 New Buy 40,566 $23.44
Q3 2020 -2.88 M Sold Out 0 $0.00
Q2 2020 -3.32 M Reduce 53.54% 2.88 M $8.32
Q1 2020 +6.19 M Add 52004.64% 6.2 M $2.31
Q4 2019 +11,896 New Buy 11,896 $17.91
Q4 2018 -64,728 Sold Out 0 $0.00
Q3 2018 +19,635 Add 43.54% 64,728 $33.09
Q2 2018 +45,093 New Buy 45,093 $31.29
Q2 2017 -22,269 Sold Out 0 $0.00
Q1 2017 +14,342 Add 180.93% 22,269 $23.80
Q4 2016 +7,927 New Buy 7,927 $25.73
Q1 2016 -27,316 Sold Out 0 $0.00
Q4 2015 +27,316 New Buy 27,316 $19.77
Q1 2015 -26,993 Sold Out 0 $0.00
Q4 2014 -57,900 Reduce 68.20% 26,993 $20.23
Q3 2014 -191,300 Reduce 69.26% 84,893 $25.84
Q2 2014 +63,020 Add 29.56% 276,193 $29.28
Q1 2014 -28,357 Reduce 11.74% 213,173 $24.49
Q4 2013 +91,330 Add 60.81% 241,530 $18.64
Q3 2013 +150,200 New Buy 150,200 $16.33

Cliff Asness's Matador Resources Company Investment FAQs

Cliff Asness first purchased Matador Resources Company (MTDR) in Q3 2013, acquiring 150,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Matador Resources Company (MTDR) for 39 quarters since Q3 2013.

Cliff Asness's largest addition to Matador Resources Company (MTDR) was in Q1 2020, adding 6,198,368 shares worth $14.32 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,117,938 shares of Matador Resources Company (MTDR), valued at approximately $47.45 M.

As of the Q4 2025 filing, Matador Resources Company (MTDR) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Matador Resources Company (MTDR) was 6,198,368 shares, as reported at the end of Q1 2020.