AQR CAPITAL MANAGEMENT LLC
Holdings in PSX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $420,990,673 | 3,262,482 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $257,512,381 | 1,893,195 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $43,044,154 | 360,806 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $37,350,722 | 302,484 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $13,898,205 | 121,989 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $11,619,916 | 88,398 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $52,655,279 | 372,992 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $57,244,298 | 350,461 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $76,159,807 | 572,028 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $91,757,593 | 763,692 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $48,087,256 | 504,165 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $90,480,229 | 892,486 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $85,246,098 | 819,044 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $88,896,208 | 1,101,291 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $72,814,826 | 888,094 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $26,045,980 | 301,493 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $989,079 | 13,650 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $567,593 | 8,105 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $608,034 | 7,085 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $576,732 | 7,073 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,334,177 | 33,374 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,478,418 | 47,809 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $21,097,832 | 293,433 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $50,817,977 | 947,213 | Shares | Defined | 2020-05-15 |