Position in APA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,174,695
-$959,767 QoQ
Shares Held
97,473
+0.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#201
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $138,965,732 across 29 Oil & Gas E&P names. APA ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
339,176 | $35,260,736 | |
| 2 | EOG |
Eog Resources Inc
|
148,651 | $19,284,494 | |
| 3 | DVN |
Devon Energy Corp/De
|
304,308 | $12,574,006 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
205,252 | $9,969,089 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
52,689 | $9,261,672 | |
| 6 | EQT |
EQT Corp
|
170,199 | $9,049,480 | |
| 7 | TPL |
Texas Pacific Land Corp
|
16,801 | $7,352,789 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
68,925 | $6,285,270 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,174,695 | 97,473 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,134,462 | 97,419 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,426,211 | 99,191 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,591,501 | 106,734 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,942,708 | 106,217 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,230,011 | 106,090 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,480,258 | 107,417 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,601,223 | 106,346 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,995,667 | 101,755 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,865,744 | 83,355 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,030,030 | 84,449 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,460,332 | 84,193 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,900,588 | 84,887 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,370,636 | 93,473 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,314,539 | 92,428 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,175,156 | 92,868 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,379,192 | 96,825 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,058,564 | 98,199 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,735,869 | 101,743 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,206,368 | 102,957 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,216,620 | 102,479 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,966,923 | 109,884 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||