Position in EGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$591,883
-$965,136 QoQ
Shares Held
116,513
-52.6% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 177 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,950,081,208 across 46 Oil & Gas E&P names. EGY ranks #42 (0.0% 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
|
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 EGY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,883 | 116,513 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,557,019 | 245,587 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $915,792 | 251,592 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,152,358 | 286,657 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $747,292 | 207,007 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,798,550 | 744,296 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $991,674 | 226,928 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,035,133 | 180,337 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,475,518 | 235,330 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,024,966 | 147,054 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $600,339 | 133,706 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $317,537 | 72,332 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $341,263 | 75,334 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $441,996 | 96,929 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,172,482 | 268,918 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||