Position in APA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$418,700,703
-$27,404,767 QoQ
Shares Held
12,855,410
+22.3% QoQ
Ownership
3.67%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,788,380,510 across 57 Oil & Gas E&P names. APA ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,693,740 | $2,983,001,210 | |
| 2 | EOG |
Eog Resources Inc
|
12,704,111 | $1,648,104,319 | |
| 3 | DVN |
Devon Energy Corp/De
|
30,520,177 | $1,261,093,713 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
19,900,735 | $966,578,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,141,192 | $953,577,084 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
5,387,025 | $946,931,254 | |
| 7 | EQT |
EQT Corp
|
17,026,838 | $905,316,975 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,646,584 | $720,611,021 |
All Filings in APA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,700,703 | 12,855,410 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $446,105,470 | 10,511,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $241,240,981 | 9,862,673 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $241,523,818 | 9,947,439 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $175,211,541 | 9,579,636 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $204,159,250 | 9,712,619 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $219,538,703 | 9,507,956 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $227,653,768 | 9,307,186 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $267,392,891 | 9,082,639 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $294,012,121 | 8,551,836 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $260,340,938 | 7,255,879 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $291,854,675 | 7,101,087 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $239,219,249 | 7,000,856 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $256,208,283 | 7,105,055 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $343,861,451 | 7,366,355 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $253,731,067 | 7,421,207 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $259,804,185 | 7,444,246 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $318,214,135 | 7,699,350 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $197,869,096 | 7,358,464 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $155,966,832 | 7,277,967 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $147,921,167 | 6,838,704 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $121,979,156 | 6,814,478 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||