MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,117,938 Value ($000) $47,445 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 1,408,798 Value ($000) $63,297 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 1,302,587 Value ($000) $62,159 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 997,235 Value ($000) $50,410 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 923,725 Value ($000) $51,498 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 796,337 Value ($000) $38,965 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 334,646 Value ($000) $19,945 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 130,226 Value ($000) $8,630 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 203,384 Value ($000) $11,564 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 123,495 Value ($000) $7,345 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 422,223 Value ($000) $21,922 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 189,898 Value ($000) $9,049 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 130,830 Value ($000) $7,432 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 265,515 Value ($000) $12,989 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 95,557 Value ($000) $4,452 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 93,097 Value ($000) $4,932 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 113,202 Value ($000) $4,179 Avg Close $40.91 Range $33.49 - $47.23
Q3 2021
Shares 75,235 Value ($000) $2,862 Avg Close $30.67 Range $24.76 - $38.44
Q2 2021
Shares 46,513 Value ($000) $1,675 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 40,566 Value ($000) $951 Avg Close $19.95 Range $12.02 - $27.43
Q2 2020
Shares 2,880,066 Value ($000) $23,962 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 6,198,368 Value ($000) $14,318 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 11,896 Value ($000) $213 Avg Close $14.95 Range $12.16 - $18.23
Q3 2018
Shares 64,728 Value ($000) $2,142 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 45,093 Value ($000) $1,411 Avg Close $30.16 Range $25.47 - $35.22
Q1 2017
Shares 22,269 Value ($000) $530 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 7,927 Value ($000) $204 Avg Close $24.22 Range $20.45 - $27.71
Q4 2015
Shares 27,316 Value ($000) $540 Avg Close $24.40 Range $18.87 - $28.25
Q4 2014
Shares 26,993 Value ($000) $546 Avg Close $20.74 Range $14.08 - $26.09
Q3 2014
Shares 84,893 Value ($000) $2,194 Avg Close $26.35 Range $23.70 - $29.94
Q2 2014
Shares 276,193 Value ($000) $8,087 Avg Close $26.41 Range $23.28 - $29.36
Q1 2014
Shares 213,173 Value ($000) $5,221 Avg Close $21.51 Range $17.95 - $25.84
Q4 2013
Shares 241,530 Value ($000) $4,502 Avg Close $19.64 Range $15.62 - $24.10
Q3 2013
Shares 150,200 Value ($000) $2,453 Avg Close $14.86 Range $11.49 - $17.89