Position in APA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,042,627
-$1,923,018 QoQ
Shares Held
369,746
+12.4% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#96
of 806 holders
Holding Since
Jun 2022
17 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, 2026Illinois Municipal Retirement Fund holds $122,322,410 across 16 Oil & Gas E&P names. APA ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
228,877 | $29,692,213 | |
| 2 | COP |
Conocophillips
|
272,643 | $28,343,966 | |
| 3 | DVN |
Devon Energy Corp/De
|
528,120 | $21,821,918 | |
| 4 | APA |
APA Corp
This page
|
369,746 | $12,042,627 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
239,709 | $11,642,666 | |
| 6 | SM |
SM Energy Co
|
111,718 | $2,915,839 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
92,507 | $2,366,329 | |
| 8 | CRC |
California Resources Corp
|
41,572 | $2,197,911 |
All Filings in APA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,042,627 | 369,746 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,965,645 | 329,068 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,328,953 | 217,864 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,121,315 | 128,555 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,250,853 | 68,390 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,013,185 | 48,201 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $552,197 | 23,915 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,326,876 | 176,896 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,207,818 | 176,896 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,081,684 | 176,896 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,347,028 | 176,896 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,594,162 | 136,111 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,884,909 | 142,959 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,097,081 | 141,350 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,116,352 | 23,915 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $817,653 | 23,915 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $519,940 | 14,898 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||