AQR Capital Management
FENY icon

AQR Capital Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

AQR Capital Management’s Portfolio FENY Stock Details FENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$463K Buy
15,673
+4,052
+35% +$129K ﹤0.01% 3422
2026
Q1 		$395K Buy
+11,621
New +$346K ﹤0.01% 3257

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AQR Capital Management's FENY Position: Q2 2026 in Review

AQR Capital Management increased its Fidelity MSCI Energy Index ETF (FENY) stake by 35% in Q2 2026, buying an estimated $129K and bringing the position to 15,673 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #3422.

AQR Capital Management first reported a position in FENY in Q1 2026 and has held it in 2 quarters since. 246 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • AQR Capital Management held 15,673 shares of Fidelity MSCI Energy Index ETF worth $463K as of Q2 2026.
  • AQR Capital Management bought 4,052 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $129K.
  • Fidelity MSCI Energy Index ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3422 holding.
  • AQR Capital Management first reported a position in Fidelity MSCI Energy Index ETF in Q1 2026 and has held it in 2 quarters since.
  • 246 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.