Position in APA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$470,115
-$83,472 QoQ
Shares Held
14,434
+10.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#435
of 806 holders
Holding Since
Mar 2021
22 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, 2026Asset Management One Co., Ltd. holds $170,990,754 across 9 Oil & Gas E&P names. APA ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
569,375 | $59,192,225 | |
| 2 | EOG |
Eog Resources Inc
|
229,770 | $29,808,062 | |
| 3 | DVN |
Devon Energy Corp/De
|
465,074 | $19,216,857 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
304,445 | $14,786,893 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
79,277 | $13,935,311 | |
| 6 | EQT |
EQT Corp
|
251,945 | $13,395,915 | |
| 7 | TPL |
Texas Pacific Land Corp
|
24,622 | $10,775,572 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
103,189 | $9,409,804 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,115 | 14,434 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $553,587 | 13,044 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $321,086 | 13,127 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $312,920 | 12,888 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $219,754 | 12,015 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $226,637 | 10,782 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $3,209,302 | 138,991 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $3,386,413 | 138,447 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $3,950,288 | 134,181 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $3,814,495 | 110,951 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $4,461,175 | 124,336 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $4,953,577 | 120,525 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $4,130,913 | 120,893 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $4,582,180 | 127,071 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $5,943,064 | 127,315 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $4,608,606 | 134,794 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,917,130 | 140,892 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $113,616 | 2,749 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $102,531 | 3,813 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $87,541 | 4,085 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $171,936 | 7,949 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $54,469 | 3,043 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||