Position in VTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,408,438
+$2,136,566 QoQ
Shares Held
152,723
+920.1% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 233 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,950,081,208 across 46 Oil & Gas E&P names. VTS ranks #35 (0.1% 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 VTS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,408,438 | 152,723 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $271,872 | 14,971 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $302,688 | 15,716 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $531,269 | 22,870 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $375,461 | 16,997 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $537,067 | 21,841 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $420,975 | 16,839 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $349,418 | 14,547 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $498,979 | 21,054 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,027,531 | 43,301 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $599,632 | 27,393 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,474,093 | 64,399 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,935,696 | 86,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,221,010 | 116,711 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||