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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in EPM — Evolution Petroleum Corp

CIK 1167557 Greenwich, CT
Back to EPM Full portfolio

Position in EPM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,382,544
+$1,228,997 QoQ
Shares Held
375,692
+1020.6% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 118 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EPM Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $3,950,081,208 across 46 Oil & Gas E&P names. EPM ranks #39 (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 EPM

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,382,544 375,692
2026-03-31 $153,547 33,526
2025-12-31 $43,519 12,294
2025-09-30 $158,403 32,864
2025-06-30 $61,201 13,022
2025-03-31 $91,347 17,635
2024-06-30 $93,416 17,726
2024-03-31 $368,713 60,051
2023-12-31 $323,262 55,639
2023-09-30 $107,476 15,713