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.