Position in PR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$107,370,266
+$103,760,308 QoQ
Shares Held
5,036,129
+1857.3% QoQ
Ownership
0.601%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 99.76525621166574.ToString("F0")%
Shared 0.ToString("F0")%
None 0.23474378833425436.ToString("F0")%
Common Shares in PR 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. PR ranks #13 (2.9% 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 PR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,370,266 | 5,036,129 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,609,958 | 257,303 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,766,398 | 138,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,896,964 | 139,278 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,073,287 | 149,696 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,272,140 | 88,466 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,405,830 | 103,294 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,297,861 | 80,363 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,369,885 | 77,570 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,040,807 | 76,530 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,083,449 | 77,611 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $844,928 | 77,092 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $856,915 | 81,611 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $852,401 | 90,681 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,749,109 | 257,222 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||