AQR Capital Management
MTDR icon

AQR Capital Management’s Matador Resources MTDR Stock Holding History

AQR Capital Management’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$97.3M Buy
1,540,332
+422,394
+38% +$21.2M 0.04% 533
2025
Q4 		$47.4M Sell
1,117,938
-290,860
-21% -$12.2M 0.02% 690
2025
Q3 		$63.3M Buy
1,408,798
+106,211
+8% +$5.19M 0.04% 539
2025
Q2 		$62.2M Buy
1,302,587
+305,352
+31% +$13.5M 0.05% 481
2025
Q1 		$50.4M Buy
997,235
+73,510
+8% +$4.06M 0.05% 453
2024
Q4 		$51.5M Buy
923,725
+127,388
+16% +$7.01M 0.07% 370
2024
Q3 		$39M Buy
796,337
+461,691
+138% +$26M 0.05% 439
2024
Q2 		$19.9M Buy
334,646
+204,420
+157% +$12.8M 0.03% 583
2024
Q1 		$8.63M Sell
130,226
-73,158
-36% -$4.35M 0.01% 766
2023
Q4 		$11.6M Buy
203,384
+79,889
+65% +$4.68M 0.02% 651
2023
Q3 		$7.35M Sell
123,495
-298,728
-71% -$17.4M 0.02% 764
2023
Q2 		$21.9M Buy
422,223
+232,325
+122% +$11.2M 0.05% 452
2023
Q1 		$9.05M Buy
189,898
+59,068
+45% +$3.32M 0.02% 678
2022
Q4 		$7.43M Sell
130,830
-134,685
-51% -$8.5M 0.02% 738
2022
Q3 		$13M Buy
265,515
+169,958
+178% +$9.17M 0.03% 568
2022
Q2 		$4.45M Buy
95,557
+2,460
+3% +$134K 0.01% 828
2022
Q1 		$4.93M Sell
93,097
-20,105
-18% -$950K 0.01% 852
2021
Q4 		$4.18M Buy
113,202
+37,967
+50% +$1.55M 0.01% 870
2021
Q3 		$2.86M Buy
75,235
+28,722
+62% +$881K 0.01% 977
2021
Q2 		$1.68M Buy
46,513
+5,947
+15% +$173K ﹤0.01% 1322
2021
Q1 		$951K Buy
+40,566
New +$809K ﹤0.01% 1572
2020
Q3 		– Sell
-2,880,066
Closed -$24M – 2238
2020
Q2 		$24M Sell
2,880,066
-3,318,302
-54% -$23.2M 0.04% 450
2020
Q1 		$14.3M Buy
6,198,368
+6,186,472
+52,005% +$68M 0.02% 541
2019
Q4 		$213K Buy
+11,896
New +$178K ﹤0.01% 1996
2018
Q4 		– Sell
-64,728
Closed -$2.14M – 2241
2018
Q3 		$2.14M Buy
64,728
+19,635
+44% +$627K ﹤0.01% 1374
2018
Q2 		$1.41M Buy
+45,093
New +$1.36M ﹤0.01% 1574
2017
Q2 		– Sell
-22,269
Closed -$530K – 2217
2017
Q1 		$530K Buy
22,269
+14,342
+181% +$358K ﹤0.01% 1872
2016
Q4 		$204K Buy
+7,927
New +$192K ﹤0.01% 2149
2016
Q1 		– Sell
-27,316
Closed -$540K – 2262
2015
Q4 		$540K Buy
+27,316
New +$666K ﹤0.01% 1848
2015
Q1 		– Sell
-26,993
Closed -$546K – 2248
2014
Q4 		$546K Sell
26,993
-57,900
-68% -$1.2M ﹤0.01% 1923
2014
Q3 		$2.19M Sell
84,893
-191,300
-69% -$5.04M 0.01% 1212
2014
Q2 		$8.09M Buy
276,193
+63,020
+30% +$1.66M 0.02% 708
2014
Q1 		$5.22M Sell
213,173
-28,357
-12% -$610K 0.02% 842
2013
Q4 		$4.5M Buy
241,530
+91,330
+61% +$1.79M 0.01% 929
2013
Q3 		$2.45M Buy
+150,200
New +$2.23M 0.01% 1158

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's MTDR Position: Q1 2026 in Review

AQR Capital Management increased its Matador Resources (MTDR) stake by 38% in Q1 2026, buying an estimated $21.2M and bringing the position to 1,540,332 shares worth $97.3M. The position accounts for 0.04% of the portfolio, ranked #533.

AQR Capital Management first reported a position in MTDR in Q3 2013 and has held it in 35 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • AQR Capital Management held 1,540,332 shares of Matador Resources worth $97.3M as of Q1 2026.
  • AQR Capital Management bought 422,394 Matador Resources shares in Q1 2026, an estimated $21.2M.
  • Matador Resources made up 0.04% of AQR Capital Management's portfolio in Q1 2026, its #533 holding.
  • AQR Capital Management first reported a position in Matador Resources in Q3 2013 and has held it in 35 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.