Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,354,716
+$1,075,676 QoQ
Shares Held
41,594
+213.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#302
of 806 holders
Holding Since
Sep 2021
5 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, 2026Quantitative Investment Management, LLC holds $17,605,606 across 11 Oil & Gas E&P names. APA ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
44,569 | $4,633,393 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
58,716 | $2,851,836 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
45,200 | $1,785,400 | |
| 4 | DVN |
Devon Energy Corp/De
|
41,270 | $1,705,276 | |
| 5 | EOG |
Eog Resources Inc
|
11,042 | $1,432,478 | |
| 6 | APA |
APA Corp
This page
|
41,594 | $1,354,716 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
6,691 | $1,176,143 | |
| 8 | TPL |
Texas Pacific Land Corp
|
2,496 | $1,092,349 |
All Filings in APA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,354,716 | 41,594 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $279,040 | 13,275 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $955,161 | 26,621 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $1,115,746 | 41,493 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $895,902 | 41,806 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||