Position in EGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,557,019
+$641,227 QoQ
Shares Held
245,587
-2.4% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 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 Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $3,655,755,907 across 45 Oil & Gas E&P names. EGY ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
8,718,934 | $566,730,710 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
3,854,203 | $423,114,401 | |
| 3 | COP |
Conocophillips
|
2,812,725 | $371,279,700 | |
| 4 | EOG |
Eog Resources Inc
|
2,328,076 | $336,569,941 | |
| 5 | DVN |
Devon Energy Corp/De
|
5,122,466 | $257,762,486 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
5,475,891 | $232,396,809 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,708,442 | $229,442,376 | |
| 8 | CHRD |
Chord Energy Corp
|
1,159,826 | $164,904,059 |
All Filings in EGY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||