Position in APA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,414,938
-$309,950 QoQ
Shares Held
43,443
+6.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#297
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $69,662,802 across 25 Oil & Gas E&P names. APA ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
149,752 | $15,568,217 | |
| 2 | EOG |
Eog Resources Inc
|
65,581 | $8,507,823 | |
| 3 | DVN |
Devon Energy Corp/De
|
141,660 | $5,853,391 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
89,302 | $4,337,398 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
23,932 | $4,206,766 | |
| 6 | EQT |
EQT Corp
|
76,887 | $4,088,081 | |
| 7 | TPL |
Texas Pacific Land Corp
|
7,138 | $3,123,874 | |
| 8 | OVV |
Ovintiv Inc.
|
56,903 | $2,995,942 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,414,938 | 43,443 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,724,888 | 40,643 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $991,901 | 40,552 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $994,314 | 40,952 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $569,678 | 31,147 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $721,973 | 34,347 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $732,576 | 31,727 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $775,064 | 31,687 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $909,018 | 30,877 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,057,528 | 30,760 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,335,249 | 65,085 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,692,880 | 114,182 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,165,410 | 151,168 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $6,387,055 | 177,123 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,558,217 | 183,338 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $4,510,173 | 131,915 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,764,582 | 136,521 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,204,480 | 29,143 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $797,100 | 29,643 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $678,152 | 31,645 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $666,917 | 30,833 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $551,910 | 30,833 | Shares | Sole | 2021-04-20 | |
| No filing history on record for this holder in this stock. | ||||||