Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$267,538,561
+$35,141,752 QoQ
Shares Held
7,613,505
+39.0% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#9
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,944,088,050 across 45 Oil & Gas E&P names. AR ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,046,979 | $654,744,581 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
11,473,188 | $557,252,735 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
5,384,978 | $491,056,139 | |
| 4 | COP |
Conocophillips
|
2,862,341 | $297,568,965 | |
| 5 | DVN |
Devon Energy Corp/De
|
7,169,378 | $296,238,697 | |
| 6 | AR |
ANTERO RESOURCES Corp
This page
|
7,613,505 | $267,538,561 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,613,183 | $221,720,727 | |
| 8 | PR |
Permian Resources Corp
|
8,791,714 | $161,855,451 |
All Filings in AR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,538,561 | 7,613,505 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $232,396,809 | 5,475,891 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $161,767,780 | 4,694,364 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $116,370,505 | 3,467,536 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,152,555 | 1,443,708 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $51,354,915 | 1,269,904 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $22,691,299 | 647,398 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,493,746 | 610,602 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,783,946 | 483,725 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,251,263 | 43,147 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,152,324 | 50,808 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,969,208 | 77,589 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,773,562 | 77,011 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,577,283 | 328,163 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,264,940 | 879,798 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,415,737 | 242,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,608,976 | 117,748 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,558,586 | 247,579 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,058,605 | 346,206 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,235,887 | 384,683 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,637,617 | 375,091 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,666,583 | 359,469 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $411,039 | 75,420 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,032,875 | 2,193,773 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,711,851 | 1,461,359 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,425,204 | 4,824,232 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||