AQR Capital Management - MATADOR RES CO ownership

MATADOR RES CO's ticker is MTDR and the CUSIP is 576485205. A total of 362 filers reported holding MATADOR RES CO in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of MATADOR RES CO
ValueSharesWeighting
Q3 2023$7,345,490
-66.5%
123,495
-70.8%
0.02%
-68.1%
Q2 2023$21,921,819
+142.3%
422,223
+122.3%
0.05%
+135.0%
Q1 2023$9,048,641
+21.7%
189,898
+45.1%
0.02%
+17.6%
Q4 2022$7,432,454
-42.8%
130,830
-50.7%
0.02%
-46.9%
Q3 2022$12,989,000
+191.8%
265,515
+177.9%
0.03%
+220.0%
Q2 2022$4,452,000
-9.7%
95,557
+2.6%
0.01%
+11.1%
Q1 2022$4,932,000
+18.0%
93,097
-17.8%
0.01%
+12.5%
Q4 2021$4,179,000
+46.0%
113,202
+50.5%
0.01%
+60.0%
Q3 2021$2,862,000
+70.9%
75,235
+61.8%
0.01%
+66.7%
Q2 2021$1,675,000
+76.1%
46,513
+14.7%
0.00%
+50.0%
Q1 2021$951,000
-96.0%
40,566
-98.6%
0.00%
-94.9%
Q2 2020$23,962,000
+67.4%
2,880,066
-53.5%
0.04%
+62.5%
Q1 2020$14,318,000
+6622.1%
6,198,368
+52004.6%
0.02%
Q4 2019$213,000
-90.1%
11,896
-81.6%
0.00%
-100.0%
Q3 2018$2,142,000
+51.8%
64,728
+43.5%
0.00%
+100.0%
Q2 2018$1,411,000
+166.2%
45,093
+102.5%
0.00%0.0%
Q1 2017$530,000
+159.8%
22,269
+180.9%
0.00%
Q4 2016$204,000
-62.2%
7,927
-71.0%
0.00%
-100.0%
Q4 2015$540,000
-1.1%
27,316
+1.2%
0.00%0.0%
Q4 2014$546,000
-75.1%
26,993
-68.2%
0.00%
-83.3%
Q3 2014$2,194,000
-72.9%
84,893
-69.3%
0.01%
-72.7%
Q2 2014$8,087,000
+54.9%
276,193
+29.6%
0.02%
+37.5%
Q1 2014$5,221,000
+16.0%
213,173
-11.7%
0.02%
+23.1%
Q4 2013$4,502,000
+83.5%
241,530
+60.8%
0.01%
+44.4%
Q3 2013$2,453,000150,2000.01%
Other shareholders
MATADOR RES CO shareholders Q1 2022
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 587,808$28,0106.66%
SPRING CAPITAL MANAGEMENT, LLC 96,600$4,602,9903.70%
Goehring & Rozencwajg Associates, LLC 206,515$9,840,4403.36%
Hodges Capital Management Inc. 495,654$40,0183.27%
Sagefield Capital LP 284,721$13,566,9563.14%
InterOcean Capital Group, LLC 1,033,070$49,225,7861.66%
Aventail Capital Group, LP 377,500$17,987,8751.52%
BECK MACK & OLIVER LLC 1,033,645$49,253,1811.42%
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,311,703$157,802,6711.20%
CoreCommodity Management, LLC 73,989$3,525,5761.01%
View complete list of MATADOR RES CO shareholders