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AQR CAPITAL MANAGEMENT LLC: PSX position timeline

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

AQR CAPITAL MANAGEMENT LLC held 4,489,507 PSX 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 4,489,507 shares
    Change vs previous 13F +1,105,984 shares

    0.26% of the 13F portfolio, value $758,951,114.

    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 3,383,523 shares
    Change vs previous 13F +121,041 shares

    0.28% of the 13F portfolio, value $616,410,249.

    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 3,262,482 shares
    Change vs previous 13F +1,369,287 shares

    0.22% of the 13F portfolio, value $420,990,640.

    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 1,893,195 shares
    Change vs previous 13F +1,532,389 shares

    0.17% of the 13F portfolio, value $257,512,298.

    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 360,806 shares
    Change vs previous 13F +58,322 shares

    0.04% of the 13F portfolio, value $43,044,132.

    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 302,484 shares
    Change vs previous 13F +180,495 shares

    0.04% of the 13F portfolio, value $37,081,544.

    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 121,989 shares
    Change vs previous 13F +33,591 shares

    0.02% of the 13F portfolio, value $13,827,433.

    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 88,398 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $11,497,967.

    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).