Position in APA
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$5,290,909
+$760,233 QoQ
Shares Held
124,668
-32.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026State of Alaska, Department of Revenue holds $93,051,516 across 37 Oil & Gas E&P names. APA ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
156,690 | $20,683,080 | |
| 2 | EOG |
Eog Resources Inc
|
70,025 | $10,123,514 | |
| 3 | SM |
SM Energy Co
|
189,643 | $5,913,068 | |
| 4 | APA |
APA Corp
This page
|
124,668 | $5,290,909 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
70,763 | $4,599,595 | |
| 6 | CHRD |
Chord Energy Corp
|
29,653 | $4,216,063 | |
| 7 | EQT |
EQT Corp
|
60,999 | $3,881,976 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
116,266 | $3,670,517 |
All Filings in APA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,290,909 | 124,668 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,530,676 | 185,228 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,576,245 | 188,478 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,486,311 | 190,613 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $911,280 | 43,353 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $973,890 | 42,178 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,447,958 | 59,197 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,200,109 | 74,732 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,226,517 | 64,762 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,699,682 | 75,242 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,179,783 | 77,367 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,693,005 | 78,812 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,472,345 | 68,562 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,235,109 | 69,304 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,549,661 | 45,325 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,696,140 | 48,600 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,112,789 | 51,120 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,686,648 | 62,724 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,456,532 | 67,967 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,593,308 | 73,662 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,060,306 | 59,235 | Shares | Sole | 2021-04-09 | |
| No filing history on record for this holder in this stock. | ||||||