Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,543,522
-$16,896,439 QoQ
Shares Held
2,503,639
+7.9% QoQ
Ownership
0.715%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#22
of 810 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, 2026Gotham Asset Management, LLC holds $542,061,427 across 27 Oil & Gas E&P names. APA ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
1,070,113 | $97,583,604 | |
| 2 | APA |
APA Corp
This page
|
2,503,639 | $81,543,522 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,001,879 | $48,661,263 | |
| 4 | COP |
Conocophillips
|
408,596 | $42,477,640 | |
| 5 | DVN |
Devon Energy Corp/De
|
870,489 | $35,968,605 | |
| 6 | RRC |
Range Resources Corp
|
902,027 | $33,546,384 | |
| 7 | SM |
SM Energy Co
|
1,186,853 | $30,976,863 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
157,978 | $27,769,372 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,543,522 | 2,503,639 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $98,439,961 | 2,319,509 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,013,057 | 2,289,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,331,321 | 1,578,720 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,315,099 | 1,056,047 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,173,622 | 531,571 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,025,754 | 87,733 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,365,650 | 55,832 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,670,434 | 464,349 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,796,569 | 255,863 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,707,298 | 270,549 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,800,208 | 214,117 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,552,385 | 162,493 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,801,360 | 271,807 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,903,106 | 126,459 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,983,215 | 174,999 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,868,459 | 196,804 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,633,919 | 208,902 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,051,200 | 336,601 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,542,386 | 305,291 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,711,816 | 171,605 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,081,147 | 283,863 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||