Position in APA
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$5,325,195
+$397,911 QoQ
Shares Held
163,500
+40.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#149
of 810 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $127,670,562 across 19 Oil & Gas E&P names. APA ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
265,900 | $34,495,207 | |
| 2 | DVN |
Devon Energy Corp/De
|
810,850 | $33,504,322 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
261,100 | $23,809,709 | |
| 4 | COP |
Conocophillips
|
136,000 | $14,138,560 | |
| 5 | APA |
APA Corp
This page
|
163,500 | $5,325,195 | |
| 6 | OVV |
Ovintiv Inc.
|
65,750 | $3,461,737 | |
| 7 | SM |
SM Energy Co
|
113,600 | $2,964,960 | |
| 8 | PR |
Permian Resources Corp
|
96,798 | $1,782,051 |
All Filings in APA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,325,195 | 163,500 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $4,927,284 | 116,100 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $3,717,920 | 152,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,690,560 | 152,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,754,011 | 95,900 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,498,726 | 71,300 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $20,998,976 | 510,924 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $17,564,200 | 514,024 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $18,445,555 | 511,524 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $17,691,720 | 379,000 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $13,607,620 | 398,000 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $2,831,105 | 68,500 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,801,630 | 67,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,176,507 | 54,900 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,635,228 | 75,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,584,150 | 88,500 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||