Position in APA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,084,378
-$6,736,597 QoQ
Shares Held
708,762
+0.9% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
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, 2026Swiss National Bank holds $1,596,392,061 across 35 Oil & Gas E&P names. APA ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,447,470 | $358,398,981 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
6,741,862 | $266,303,549 | |
| 3 | EOG |
Eog Resources Inc
|
1,511,000 | $196,022,030 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,093,103 | $127,807,015 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
2,086,214 | $101,327,413 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
535,599 | $94,147,592 | |
| 7 | EQT |
EQT Corp
|
1,674,461 | $89,031,091 | |
| 8 | TPL |
Texas Pacific Land Corp
|
165,253 | $72,321,322 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,084,378 | 708,762 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $29,820,975 | 702,662 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $17,255,600 | 705,462 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,987,793 | 699,662 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,721,828 | 695,562 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,070,541 | 716,962 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $24,128,865 | 1,044,992 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $26,942,494 | 1,101,492 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $32,286,612 | 1,096,692 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $37,417,885 | 1,088,362 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $34,502,208 | 961,600 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $40,799,970 | 992,700 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $38,376,327 | 1,123,100 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $46,012,560 | 1,276,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $61,949,028 | 1,327,100 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $50,115,702 | 1,465,800 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $52,534,970 | 1,505,300 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $35,502,470 | 859,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $22,367,102 | 831,800 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $17,894,050 | 835,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $17,974,530 | 831,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $15,438,750 | 862,500 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||