Position in EPM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$153,547
+$110,028 QoQ
Shares Held
33,526
+172.7% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPM 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. EPM ranks #45 (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 EPM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,547 | 33,526 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,519 | 12,294 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $158,403 | 32,864 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,201 | 13,022 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $91,347 | 17,635 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $93,416 | 17,726 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $368,713 | 60,051 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $323,262 | 55,639 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $107,476 | 15,713 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||