Position in APA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$159,042,892
-$24,818,646 QoQ
Shares Held
4,883,110
+12.7% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#15
of 806 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $698,496,127 across 15 Oil & Gas E&P names. APA ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
4,023,693 | $200,299,437 | |
| 2 | APA |
APA Corp
This page
|
4,883,110 | $159,042,892 | |
| 3 | EOG |
Eog Resources Inc
|
773,452 | $100,339,927 | |
| 4 | COP |
Conocophillips
|
919,515 | $95,592,779 | |
| 5 | MUR |
Murphy Oil Corp
|
1,040,331 | $33,873,177 | |
| 6 | CHRD |
Chord Energy Corp
|
200,200 | $22,882,860 | |
| 7 | CRC |
California Resources Corp
|
394,900 | $20,878,363 | |
| 8 | DVN |
Devon Energy Corp/De
|
425,623 | $17,586,742 |
All Filings in APA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,042,892 | 4,883,110 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $183,861,538 | 4,332,270 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $102,784,833 | 4,202,160 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $98,392,903 | 4,052,426 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $50,323,672 | 2,751,431 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $48,071,478 | 2,286,940 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $55,251,483 | 2,392,875 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $62,903,464 | 2,571,687 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $81,192,576 | 2,757,900 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $90,352,668 | 2,628,059 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $98,031,192 | 2,732,196 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $116,241,568 | 2,828,262 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $107,776,075 | 3,154,114 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $118,896,382 | 3,297,182 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $155,804,862 | 3,337,722 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $62,505,029 | 1,828,167 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $62,365,148 | 1,786,967 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $51,346,160 | 1,242,346 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,167,642 | 117,800 | Shares | Sole | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||