Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$599,125
-$196,412 QoQ
Shares Held
18,395
-1.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#403
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, 2026Utah Retirement Systems holds $96,965,057 across 18 Oil & Gas E&P names. APA ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRNT |
Granite Ridge Resources, Inc.
|
5,243,683 | $23,124,642 | |
| 2 | COP |
Conocophillips
|
185,164 | $19,249,649 | |
| 3 | EOG |
Eog Resources Inc
|
81,301 | $10,547,178 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
203,708 | $8,046,466 | |
| 5 | DVN |
Devon Energy Corp/De
|
171,135 | $7,071,298 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
110,098 | $5,347,459 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
29,080 | $5,111,682 | |
| 8 | EQT |
EQT Corp
|
91,588 | $4,869,733 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,125 | 18,395 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $795,537 | 18,745 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $458,502 | 18,745 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $455,128 | 18,745 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,082,621 | 59,192 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,253,779 | 59,647 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,377,249 | 59,647 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,458,965 | 59,647 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,756,007 | 59,647 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,944,085 | 56,547 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,917,678 | 53,447 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,192,561 | 53,347 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,819,449 | 53,247 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,053,508 | 56,947 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,658,285 | 56,947 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,994,883 | 58,347 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,095,640 | 60,047 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,671,860 | 64,647 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,832,472 | 68,147 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,460,390 | 68,147 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,569,191 | 72,547 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,295,011 | 72,347 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||