Position in APA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,212,828
-$3,022,579 QoQ
Shares Held
467,081
+8.7% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $991,106,074 across 22 Oil & Gas E&P names. APA ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,967,794 | $308,531,864 | |
| 2 | EOG |
Eog Resources Inc
|
1,295,221 | $168,029,020 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,029,527 | $125,180,055 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
495,974 | $87,182,309 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,790,655 | $86,972,113 | |
| 6 | EQT |
EQT Corp
|
1,478,839 | $78,629,869 | |
| 7 | TPL |
Texas Pacific Land Corp
|
140,771 | $61,607,020 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
651,788 | $59,436,547 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,212,828 | 467,081 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $18,235,407 | 429,675 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,425,661 | 385,350 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $9,384,632 | 386,517 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,069,286 | 386,511 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $7,738,344 | 368,142 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,539,062 | 672,978 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,584,718 | 514,502 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $14,615,488 | 496,450 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,564,996 | 365,474 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $10,664,612 | 297,230 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $12,169,299 | 296,090 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $9,990,692 | 292,382 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,750,932 | 242,677 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $11,100,457 | 237,799 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $7,320,455 | 214,111 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $6,637,072 | 190,174 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,175,321 | 101,024 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,350,589 | 87,415 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,435,831 | 67,001 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,125,560 | 52,037 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $761,304 | 42,531 | Shares | Defined | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||