Position in APA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,111,814
-$13,098,117 QoQ
Shares Held
893,823
-10.1% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,074,765,729 across 16 Oil & Gas E&P names. APA ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,559,834 | $370,080,339 | |
| 2 | DVN |
Devon Energy Corp/De
|
5,626,684 | $232,494,581 | |
| 3 | EOG |
Eog Resources Inc
|
1,699,830 | $220,518,944 | |
| 4 | PR |
Permian Resources Corp
|
2,671,271 | $49,178,098 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
263,044 | $46,237,873 | |
| 6 | APA |
APA Corp
This page
|
893,823 | $29,111,814 | |
| 7 | OVV |
Ovintiv Inc.
|
543,724 | $28,627,067 | |
| 8 | RRC |
Range Resources Corp
|
769,038 | $28,600,522 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,111,814 | 893,823 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $42,209,931 | 994,579 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,543,659 | 839,888 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,533,514 | 680,952 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,729,258 | 914,667 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,757,874 | 749,661 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,636,908 | 807,142 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,360,299 | 464,444 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,117,503 | 411,600 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,224,888 | 210,148 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,373,426 | 66,149 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,657,073 | 64,649 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,849,649 | 200,458 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,165,634 | 337,372 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,336,765 | 371,396 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,305,901 | 184,437 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,688,180 | 248,945 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,734,640 | 308,121 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,039,261 | 336,157 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,826,895 | 131,913 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,091,860 | 50,479 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $918,663 | 51,322 | Shares | Sole | 2021-05-28 | |
| No filing history on record for this holder in this stock. | ||||||