Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,876,481
+$8,205,284 QoQ
Shares Held
426,051
+83.8% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#87
of 806 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Trexquant Investment LP holds $169,222,219 across 19 Oil & Gas E&P names. APA ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
248,477 | $32,234,921 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
585,287 | $28,427,389 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
575,808 | $22,744,416 | |
| 4 | COP |
Conocophillips
|
153,808 | $15,989,879 | |
| 5 | APA |
APA Corp
This page
|
426,051 | $13,876,481 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
422,732 | $10,813,484 | |
| 7 | DVN |
Devon Energy Corp/De
|
184,115 | $7,607,631 | |
| 8 | TALO |
Talos Energy Inc.
|
523,552 | $6,759,056 |
All Filings in APA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,876,481 | 426,051 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,671,197 | 231,856 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,229,684 | 50,646 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,406,210 | 623,631 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,077,712 | 384,287 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,883,525 | 124,882 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,811,150 | 401,110 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $3,389,547 | 94,469 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,227,562 | 200,184 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $3,143,638 | 87,178 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,662,487 | 57,037 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,684,040 | 107,752 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,062,598 | 231,020 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,573,557 | 183,246 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,903,095 | 182,339 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,990,289 | 92,874 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||