Position in DEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,285,506
+$3,340,695 QoQ
Shares Held
453,500
+168.6% QoQ
Ownership
0.641%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 182 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,696,694,753 across 13 Oil & Gas Integrated names. DEC ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
5,502,367 | $912,072,349 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
4,407,126 | $602,542,261 | |
| 3 | TTE |
TotalEnergies SE
|
4,992,015 | $388,179,084 | |
| 4 | SU |
Suncor Energy Inc
|
7,014,228 | $376,523,756 | |
| 5 | CVE |
Cenovus Energy Inc.
|
6,932,531 | $171,996,091 | |
| 6 | NFG |
National Fuel Gas Co
|
1,969,955 | $152,100,220 | |
| 7 | IMO |
Imperial Oil Ltd
|
283,586 | $31,767,303 | |
| 8 | SHEL |
Shell plc
|
360,670 | $27,966,350 |
All Filings in DEC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,285,506 | 453,500 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,944,811 | 168,854 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $611,793 | 42,251 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||