Smead Capital Management, Inc.

Position in APA — APA Corp

CIK 1427008 Phoenix, AZ

Position in APA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$254,325,059

-$96,645,889 QoQ

Shares Held

7,808,568

-5.6% QoQ

Ownership

2.23%

of shares outstanding

% of Portfolio

5.46%

of 13F equity value

Holder Rank

#12

of 806 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Smead Capital Management, Inc. holds $736,260,366 across 4 Oil & Gas E&P names. APA ranks #1 (34.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APA	APA Corp This page	7,808,568	$254,325,059
2	FANG	Diamondback Energy, Inc.	1,009,989	$177,535,866
3	COP	Conocophillips	1,577,846	$164,032,870
4	OXY	Occidental Petroleum Corp /De/	2,889,985	$140,366,571

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$254,325,059	7,808,568	-5.6%	Shares	Sole	2026-08-11
2026-03-31	$350,970,948	8,269,815	-13.0%	Shares	Sole	2026-05-14
2025-12-31	$232,444,333	9,503,039	-6.5%	Shares	Sole	2026-02-09
2025-09-30	$246,722,992	10,161,573	-7.1%	Shares	Sole	2025-11-10
2025-06-30	$200,115,078	10,941,229	-11.8%	Shares	Sole	2025-08-14
2025-03-31	$260,749,337	12,404,821	-2.2%	Shares	Sole	2025-05-14
2024-12-31	$292,813,641	12,681,405	+31.2%	Shares	Sole	2025-02-12
2024-09-30	$236,465,875	9,667,452	+3.5%	Shares	Sole	2024-11-07
2024-06-30	$275,011,110	9,341,410	+20.4%	Shares	Sole	2024-08-09
2024-03-31	$266,764,287	7,759,287	+48.2%	Shares	Sole	2024-07-16
2023-12-31	$187,866,137	5,235,957	+13.6%	Shares	Sole	2024-01-31
2023-09-30	$189,450,326	4,609,497	+3.8%	Shares	Sole	2023-11-13
2023-06-30	$151,768,207	4,441,563	+31.5%	Shares	Sole	2023-08-11
2023-03-31	$121,787,781	3,377,365	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.