Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,831,681
-$5,685,042 QoQ
Shares Held
3,587,095
+24.3% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,944,088,050 across 45 Oil & Gas E&P names. APA ranks #12 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,046,979 | $654,744,581 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
11,473,188 | $557,252,735 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
5,384,978 | $491,056,139 | |
| 4 | COP |
Conocophillips
|
2,862,341 | $297,568,965 | |
| 5 | DVN |
Devon Energy Corp/De
|
7,169,378 | $296,238,697 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
7,613,505 | $267,538,561 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,613,183 | $221,720,727 | |
| 8 | PR |
Permian Resources Corp
|
8,791,714 | $161,855,451 |
All Filings in APA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,831,681 | 3,587,095 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $122,516,723 | 2,886,822 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $52,810,922 | 2,159,073 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $64,571,638 | 2,659,458 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $55,969,867 | 3,060,135 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $25,018,928 | 1,190,244 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,669,096 | 1,025,080 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,683,271 | 436,765 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $42,656,645 | 1,448,935 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $23,425,775 | 681,378 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,458,839 | 291,495 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,189,465 | 466,897 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,913,916 | 348,666 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $38,791,292 | 1,075,743 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $99,227,675 | 2,125,700 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $96,264,440 | 2,815,573 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,496,113 | 2,220,519 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $57,338,224 | 1,387,327 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,209,538 | 1,272,203 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,975,853 | 652,163 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,293,585 | 522,126 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $468,568 | 26,177 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||