Position in APA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,393,922
+$6,030,947 QoQ
Shares Held
292,034
+12.3% QoQ
Ownership
0.083%
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, 2026Rafferty Asset Management, LLC holds $304,769,755 across 31 Oil & Gas E&P names. APA ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
275,304 | $36,340,128 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
135,745 | $26,849,003 | |
| 3 | EOG |
Eog Resources Inc
|
157,702 | $22,798,978 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
264,770 | $17,210,050 | |
| 5 | EQT |
EQT Corp
|
230,123 | $14,645,027 | |
| 6 | DVN |
Devon Energy Corp/De
|
273,890 | $13,782,144 | |
| 7 | CTRA |
Coterra Energy Inc.
|
369,415 | $12,981,243 | |
| 8 | APA |
APA Corp
This page
|
292,034 | $12,393,922 |
All Filings in APA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||