Position in WDS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,532,640
+$1,493,817 QoQ
Shares Held
106,057
+59.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WDS 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. WDS ranks #33 (0.1% 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 WDS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,532,640 | 106,057 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,038,823 | 66,634 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $788,559 | 52,396 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $484,886 | 31,425 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $279,439 | 19,285 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||