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AQR CAPITAL MANAGEMENT LLC: CVE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on CVE, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 6,932,531 CVE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,932,531 shares
    Change vs previous 13F +2,548,006 shares

    0.06% of the 13F portfolio, value $171,848,523.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,384,525 shares
    Change vs previous 13F +579,676 shares

    0.05% of the 13F portfolio, value $116,385,665.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,804,849 shares
    Change vs previous 13F +3,728,235 shares

    0.03% of the 13F portfolio, value $64,369,758.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 76,614 shares
    Change vs previous 13F +14,721 shares

    <0.01% of the 13F portfolio, value $1,301,678.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 61,893 shares
    Change vs previous 13F +30,559 shares

    <0.01% of the 13F portfolio, value $841,740.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 31,334 shares
    Change vs previous 13F +16,171 shares

    <0.01% of the 13F portfolio, value $431,786.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 15,163 shares
    Change vs previous 13F -8,082 shares

    <0.01% of the 13F portfolio, value $229,713.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 23,245 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $388,889.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).