Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,032,316,018
-$326,405,420 QoQ
Shares Held
31,695,303
-1.0% QoQ
Ownership
9.05%
of shares outstanding
% of Portfolio
3.02%
of 13F equity value
Holder Rank
#2
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $1,988,626,487 across 13 Oil & Gas E&P names. APA ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
This page
|
31,695,303 | $1,032,316,018 | |
| 2 | OVV |
Ovintiv Inc.
|
8,695,301 | $457,807,597 | |
| 3 | COP |
Conocophillips
|
1,787,373 | $185,815,297 | |
| 4 | CRC |
California Resources Corp
|
1,785,343 | $94,391,084 | |
| 5 | MUR |
Murphy Oil Corp
|
2,738,389 | $89,161,945 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
18,844,781 | $39,762,487 | |
| 7 | CRGY |
Crescent Energy Co
|
2,883,335 | $28,314,349 | |
| 8 | SM |
SM Energy Co
|
517,794 | $13,514,423 |
All Filings in APA
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,032,316,018 | 31,695,303 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $1,032,316,018 | 31,695,303 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,358,721,438 | 32,015,114 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $867,024,912 | 35,446,644 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $868,288,661 | 35,761,477 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $659,219,007 | 36,042,592 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $765,963,523 | 36,439,749 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $817,612,004 | 35,409,788 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $817,612,004 | 35,409,788 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $745,341,059 | 30,471,834 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $796,663,004 | 27,060,564 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $839,925,575 | 24,430,645 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $728,347,423 | 20,299,538 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $754,645,443 | 18,361,203 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $641,873,301 | 18,784,703 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $616,184,950 | 17,087,769 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $516,854,683 | 11,072,294 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $402,575,898 | 11,774,668 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $420,420,686 | 12,046,438 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $679,799,931 | 16,448,099 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $500,963,362 | 18,630,099 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $545,008,510 | 25,432,035 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $561,039,697 | 25,938,035 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $427,165,134 | 23,863,974 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||