Position in APA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,547,980
+$1,830,052 QoQ
Shares Held
108,934
+169.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#189
of 810 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $116,943,732 across 30 Oil & Gas E&P names. APA ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
352,782 | $45,766,408 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
294,799 | $11,644,560 | |
| 3 | COP |
Conocophillips
|
62,479 | $6,495,316 | |
| 4 | DVN |
Devon Energy Corp/De
|
148,333 | $6,129,118 | |
| 5 | CNX |
CNX Resources Corp
|
175,112 | $5,941,550 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
54,006 | $4,924,806 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
26,400 | $4,640,591 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
90,308 | $4,386,259 |
All Filings in APA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,547,980 | 108,934 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,717,928 | 40,479 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $784,851 | 32,325 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $443,422 | 24,244 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $632,891 | 30,109 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,005,384 | 43,542 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $3,565,095 | 121,097 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $371,304 | 10,800 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $3,227,836 | 89,962 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $15,205,890 | 369,973 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $19,461,796 | 569,558 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $13,761,722 | 381,634 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $21,174,514 | 453,610 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $15,141,383 | 442,860 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $9,955,713 | 285,264 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||