UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in APA — APA Corp
CIK 1019231
AUSTIN, TX
Position in APA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$31,039
+$23,188 QoQ
Shares Held
953
+196.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#636
of 806 holders
Holding Since
Dec 2025
2 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, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $2,323,809 across 11 Oil & Gas E&P names. APA ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
48,033 | $1,984,723 | |
| 2 | EOG |
Eog Resources Inc
|
994 | $128,951 | |
| 3 | EQT |
EQT Corp
|
858 | $45,619 | |
| 4 | COP |
Conocophillips
|
415 | $43,143 | |
| 5 | APA |
APA Corp
This page
|
953 | $31,039 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
272 | $24,803 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
133 | $23,378 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
900 | $16,335 |
All Filings in APA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,039 | 953 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $7,851 | 321 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||