Position in APA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,642,511
-$7,844,009 QoQ
Shares Held
603,086
-6.9% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026RHUMBLINE ADVISERS holds $982,743,753 across 47 Oil & Gas E&P names. APA ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,056,370 | $213,780,225 | |
| 2 | EOG |
Eog Resources Inc
|
1,005,398 | $130,430,282 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,990,971 | $82,266,921 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
355,667 | $62,519,145 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,209,385 | $58,739,829 | |
| 6 | EQT |
EQT Corp
|
1,064,108 | $56,578,622 | |
| 7 | TPL |
Texas Pacific Land Corp
|
120,784 | $52,859,909 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
434,316 | $39,605,276 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,642,511 | 603,086 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $27,486,520 | 647,656 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,386,194 | 669,918 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,452,536 | 718,803 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,505,390 | 738,403 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,592,882 | 694,238 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $14,424,761 | 624,719 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $15,923,680 | 651,009 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,899,979 | 641,983 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $21,321,857 | 620,182 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $21,633,092 | 602,929 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $25,307,489 | 615,754 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $20,970,265 | 613,704 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $21,462,082 | 595,177 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,116,997 | 602,335 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,136,063 | 588,946 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,673,060 | 563,698 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,798,103 | 527,416 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,246,642 | 604,189 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,866,614 | 600,402 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,789,882 | 637,535 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $11,962,910 | 668,319 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||