Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,047,680
+$3,785,866 QoQ
Shares Held
182,317
+27.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 1,183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,944,088,050 across 45 Oil & Gas E&P names. FANG ranks #17 (0.8% 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 FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,047,680 | 182,317 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $28,261,814 | 142,888 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $21,153,684 | 140,715 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,413,746 | 100,725 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,799,338 | 144,100 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,426,793 | 52,707 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,331,554 | 44,751 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,404,407 | 42,949 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,924,920 | 39,587 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,034,405 | 40,543 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,946,232 | 38,343 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,217,846 | 27,233 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,087,397 | 31,116 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,801,496 | 42,920 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,279,291 | 67,841 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,866,102 | 40,396 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,411,434 | 36,413 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,693,890 | 48,832 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,366,076 | 49,755 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,708,696 | 49,738 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,996,991 | 42,571 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,012,618 | 13,779 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,613,220 | 33,331 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,175,824 | 39,038 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,691,117 | 40,438 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,541,319 | 58,829 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||