Cliff Asness's MTDR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.41 M shares of Matador Resources Company (MTDR) worth $63.3 M, representing 0.04% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 38 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 |
|---|---|---|---|---|
| Q3 2013 | +150,200 | New Buy | 150,200 | $16.33 |
| Q4 2013 | +91,330 | Add 60.81% | 241,530 | $18.64 |
| Q1 2014 | -28,357 | Reduce 11.74% | 213,173 | $24.49 |
| Q2 2014 | +63,020 | Add 29.56% | 276,193 | $29.28 |
| Q3 2014 | -191,300 | Reduce 69.26% | 84,893 | $25.84 |
| Q4 2014 | -57,900 | Reduce 68.20% | 26,993 | $20.23 |
| Q1 2015 | -26,993 | Sold Out | 0 | $0.00 |
| Q4 2015 | +27,316 | New Buy | 27,316 | $19.77 |
| Q1 2016 | -27,316 | Sold Out | 0 | $0.00 |
| Q4 2016 | +7,927 | New Buy | 7,927 | $25.73 |
| Q1 2017 | +14,342 | Add 180.93% | 22,269 | $23.80 |
| Q2 2017 | -22,269 | Sold Out | 0 | $0.00 |
| Q2 2018 | +45,093 | New Buy | 45,093 | $31.29 |
| Q3 2018 | +19,635 | Add 43.54% | 64,728 | $33.09 |
| Q4 2018 | -64,728 | Sold Out | 0 | $0.00 |
| Q4 2019 | +11,896 | New Buy | 11,896 | $17.91 |
| Q1 2020 | +6.19 M | Add 52004.64% | 6.2 M | $2.31 |
| Q2 2020 | -3.32 M | Reduce 53.54% | 2.88 M | $8.32 |
| Q3 2020 | -2.88 M | Sold Out | 0 | $0.00 |
| Q1 2021 | +40,566 | New Buy | 40,566 | $23.44 |
| Q2 2021 | +5,947 | Add 14.66% | 46,513 | $36.01 |
| Q3 2021 | +28,722 | Add 61.75% | 75,235 | $38.04 |
| Q4 2021 | +37,967 | Add 50.46% | 113,202 | $36.92 |
| Q1 2022 | -20,105 | Reduce 17.76% | 93,097 | $52.98 |
| Q2 2022 | +2,460 | Add 2.64% | 95,557 | $46.59 |
| Q3 2022 | +169,958 | Add 177.86% | 265,515 | $48.92 |
| Q4 2022 | -134,685 | Reduce 50.73% | 130,830 | $56.81 |
| Q1 2023 | +59,068 | Add 45.15% | 189,898 | $47.65 |
| Q2 2023 | +232,325 | Add 122.34% | 422,223 | $51.92 |
| Q3 2023 | -298,728 | Reduce 70.75% | 123,495 | $59.48 |
| Q4 2023 | +79,889 | Add 64.69% | 203,384 | $56.86 |
| Q1 2024 | -73,158 | Reduce 35.97% | 130,226 | $66.27 |
| Q2 2024 | +204,420 | Add 156.97% | 334,646 | $59.60 |
| Q3 2024 | +461,691 | Add 137.96% | 796,337 | $48.93 |
| Q4 2024 | +127,388 | Add 16.00% | 923,725 | $55.75 |
| Q1 2025 | +73,510 | Add 7.96% | 997,235 | $50.55 |
| Q2 2025 | +305,352 | Add 30.62% | 1.3 M | $47.72 |
| Q3 2025 | +106,211 | Add 8.15% | 1.41 M | $44.93 |
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 38 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 Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,408,798 shares of Matador Resources Company (MTDR), valued at approximately $63.3 M.
As of the Q3 2025 filing, Matador Resources Company (MTDR) represents approximately 0.04% 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.