Position in APA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,418,452
-$777,959 QoQ
Shares Held
74,254
-1.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#234
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, 2026Retirement Systems of Alabama holds $290,940,758 across 17 Oil & Gas E&P names. APA ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
726,412 | $75,517,791 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
390,557 | $35,614,892 | |
| 3 | RRC |
Range Resources Corp
|
767,501 | $28,543,362 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
746,636 | $26,236,789 | |
| 5 | MTDR |
Matador Resources Co
|
305,629 | $15,214,211 | |
| 6 | OVV |
Ovintiv Inc.
|
284,840 | $14,996,826 | |
| 7 | PR |
Permian Resources Corp
|
814,034 | $14,986,365 | |
| 8 | EOG |
Eog Resources Inc
|
111,894 | $14,516,008 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,418,452 | 74,254 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,196,411 | 75,316 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,845,482 | 75,449 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,853,122 | 76,323 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,416,158 | 77,428 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,671,047 | 79,498 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,849,416 | 80,096 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,017,827 | 82,495 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $16,152,903 | 548,672 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $19,769,462 | 575,028 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $20,268,540 | 564,898 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $26,783,924 | 651,677 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $22,290,355 | 652,337 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $19,920,625 | 552,430 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $26,159,472 | 560,400 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,708,144 | 108,457 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,913,232 | 112,127 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,974,602 | 120,363 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,236,695 | 120,368 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,781,914 | 129,814 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,990,628 | 138,263 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,522,808 | 140,939 | Shares | Sole | 2021-04-15 | |
| No filing history on record for this holder in this stock. | ||||||