Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,587,813
-$6,136,535 QoQ
Shares Held
417,188
-48.3% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#88
of 806 holders
Holding Since
Mar 2021
9 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, 2026Alyeska Investment Group, L.P. holds $542,653,192 across 14 Oil & Gas E&P names. APA ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
7,907,283 | $145,573,080 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,644,503 | $109,270,863 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,892,318 | $91,909,885 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
1,813,823 | $63,737,740 | |
| 5 | EQT |
EQT Corp
|
771,928 | $41,043,411 | |
| 6 | FTW |
PRESIDIO PRODUCTION Co
|
2,586,477 | $31,451,560 | |
| 7 | CHRD |
Chord Energy Corp
|
125,226 | $14,313,331 | |
| 8 | APA |
APA Corp
This page
|
417,188 | $13,587,813 |
All Filings in APA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,587,813 | 417,188 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $19,724,348 | 806,392 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $17,128,630 | 814,873 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $11,036,449 | 451,204 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,170,152 | 209,584 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $17,039,167 | 498,367 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $16,561,178 | 400,706 | Shares | Sole | 2022-05-17 | |
| 2021-06-30 | $3,160,186 | 146,102 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $984,840 | 55,019 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||