Position in TS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,181,082
+$1,720,141 QoQ
Shares Held
183,476
+26.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 284 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,942,207,668 across 33 Oil & Gas Equipment & Services names. TS ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
14,685,742 | $973,664,690 | |
| 2 | HAL |
Halliburton Co
|
11,869,743 | $402,977,771 | |
| 3 | NOV |
NOV Inc.
|
8,676,962 | $160,957,642 | |
| 4 | BKR |
Baker Hughes Co
|
2,278,339 | $126,447,812 | |
| 5 | SLB |
Slb Limited/Nv
|
970,706 | $45,128,117 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
775,990 | $23,225,378 | |
| 7 | AROC |
Archrock, Inc.
|
519,992 | $21,168,872 | |
| 8 | LBRT |
Liberty Energy Inc.
|
745,431 | $19,522,834 |
All Filings in TS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,181,082 | 183,476 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,460,941 | 145,427 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,262,450 | 110,857 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,534,517 | 70,856 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,492,446 | 39,905 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $925,420 | 23,662 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $781,987 | 20,693 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $577,338 | 18,161 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $627,582 | 20,563 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $742,477 | 18,907 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $528,178 | 15,195 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,023,555 | 32,391 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $319,746 | 10,676 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $246,401 | 8,670 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $381,450 | 10,849 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $305,144 | 11,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $308,305 | 12,001 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $382,761 | 12,729 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $240,745 | 11,541 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $229,676 | 10,880 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $218,080 | 9,958 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||