Position in WTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,568,210
+$6,047,986 QoQ
Shares Held
2,720,068
+268.0% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 175 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WTI 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. WTI ranks #26 (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 WTI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,568,210 | 2,720,068 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,520,224 | 739,070 | Shares | Defined | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||