Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,380,443
-$721,369 QoQ
Shares Held
73,087
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#238
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, 2026State of Tennessee, Department of Treasury holds $270,225,091 across 30 Oil & Gas E&P names. APA ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,814,164 | $71,659,478 | |
| 2 | COP |
Conocophillips
|
449,052 | $46,683,445 | |
| 3 | EOG |
Eog Resources Inc
|
266,921 | $34,627,661 | |
| 4 | DVN |
Devon Energy Corp/De
|
688,907 | $28,465,637 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
101,760 | $17,887,372 | |
| 6 | EQT |
EQT Corp
|
204,687 | $10,883,207 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
182,896 | $8,883,258 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
81,464 | $7,428,702 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,380,443 | 73,087 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,101,812 | 73,087 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,125,718 | 127,789 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,944,181 | 244,818 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,778,336 | 97,230 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,084,469 | 99,166 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,079,572 | 46,755 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,002,590 | 40,989 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,365,180 | 80,339 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,020,478 | 58,769 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,869,442 | 107,844 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,432,388 | 107,844 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,810,599 | 52,988 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,910,747 | 52,988 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,854,392 | 103,993 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,694,947 | 108,071 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,388,614 | 97,095 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,392,592 | 106,281 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,910,089 | 108,222 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,368,605 | 63,864 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,945,218 | 367,324 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,152,683 | 567,189 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||