Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,541,883
-$6,852,039 QoQ
Shares Held
170,153
-41.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
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, 2026Rafferty Asset Management, LLC holds $179,549,694 across 30 Oil & Gas E&P names. APA ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
248,280 | $25,811,188 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
128,815 | $22,643,100 | |
| 3 | EOG |
Eog Resources Inc
|
128,080 | $16,615,818 | |
| 4 | DVN |
Devon Energy Corp/De
|
301,029 | $12,438,518 | |
| 5 | EQT |
EQT Corp
|
192,374 | $10,228,525 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
205,360 | $9,974,335 | |
| 7 | TPL |
Texas Pacific Land Corp
|
21,388 | $9,360,244 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
89,443 | $8,156,307 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,541,883 | 170,153 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,393,922 | 292,034 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,362,975 | 260,138 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,866,165 | 282,791 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,880,350 | 376,181 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,156,216 | 340,448 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,639,793 | 374,179 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,139,138 | 332,753 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,356,326 | 317,810 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,028,428 | 262,607 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,215,717 | 284,719 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,192,717 | 247,998 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,672,828 | 312,345 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,231,155 | 339,189 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,654,205 | 313,929 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,112,467 | 325,021 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,191,711 | 377,986 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,961,398 | 434,585 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,215,545 | 565,844 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,093,484 | 564,325 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,835,002 | 639,621 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,317,533 | 241,203 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||