AQR CAPITAL MANAGEMENT LLC
Holdings in WTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $817,499 | 501,535 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $671,039 | 368,704 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $124,771 | 75,620 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $187,410 | 120,911 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $48,987 | 29,511 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $50,341 | 23,415 | Shares | Other | 2024-11-14 |
| 2024-03-31 | $30,665 | 11,572 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $1,757,518 | 401,260 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,813,621 | 468,636 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,239,880 | 244,071 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $988,837 | 177,211 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $964,796 | 164,641 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $84,468 | 19,553 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $306,627 | 80,269 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $76,809 | 23,780 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $195,255 | 52,488 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $608,951 | 125,557 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $85,815 | 23,904 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $73,693 | 33,960 | Shares | Defined | 2021-02-16 |
| 2020-06-30 | $68,012 | 29,830 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $32,769 | 19,276 | Shares | Defined | 2020-05-15 |