Position in SD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,711,751
-$727,921 QoQ
Shares Held
489,909
+7.4% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 165 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SD 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. SD ranks #29 (0.2% 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 SD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,711,751 | 489,909 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,439,672 | 456,142 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,880,236 | 476,801 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,398,836 | 389,968 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,885,371 | 174,249 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,820,266 | 159,393 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,017,456 | 172,285 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,191,896 | 179,223 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,239,694 | 327,896 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,769,328 | 327,339 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,674,890 | 195,676 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,126,080 | 199,622 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,297,458 | 150,653 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,502,944 | 173,695 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,797,278 | 105,536 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,782,666 | 109,299 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||