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AQR CAPITAL MANAGEMENT LLC: WTI position timeline

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

AQR CAPITAL MANAGEMENT LLC held 2,720,068 WTI 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 2,720,068 shares
    Change vs previous 13F +1,980,998 shares

    <0.01% of the 13F portfolio, value $8,568,215.

    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 739,070 shares
    Change vs previous 13F +237,535 shares

    <0.01% of the 13F portfolio, value $2,520,228.

    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 501,535 shares
    Change vs previous 13F +132,831 shares

    <0.01% of the 13F portfolio, value $817,503.

    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 368,704 shares
    Change vs previous 13F +293,084 shares

    <0.01% of the 13F portfolio, value $671,041.

    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 75,620 shares
    Change vs previous 13F -45,291 shares

    <0.01% of the 13F portfolio, value $124,773.

    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 120,911 shares
    Change vs previous 13F +91,400 shares

    <0.01% of the 13F portfolio, value $187,412.

    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 29,511 shares
    Change vs previous 13F +6,096 shares

    <0.01% of the 13F portfolio, value $48,988.

    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 23,415 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $50,343.

    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).