Position in APA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,200,395
-$2,138,912 QoQ
Shares Held
988,652
+22.2% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#49
of 806 holders
Holding Since
Dec 2021
19 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, 2026Quantinno Capital Management LP holds $421,165,791 across 39 Oil & Gas E&P names. APA ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
837,705 | $87,087,811 | |
| 2 | EOG |
Eog Resources Inc
|
348,792 | $45,248,786 | |
| 3 | DVN |
Devon Energy Corp/De
|
832,052 | $34,380,388 | |
| 4 | APA |
APA Corp
This page
|
988,652 | $32,200,395 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
613,495 | $29,797,452 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
157,264 | $27,643,865 | |
| 7 | EQT |
EQT Corp
|
469,966 | $24,988,092 | |
| 8 | TPL |
Texas Pacific Land Corp
|
38,004 | $16,632,070 |
All Filings in APA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,200,395 | 988,652 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,339,307 | 809,126 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,828,109 | 769,751 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,828,197 | 734,275 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,466,244 | 681,588 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,278,462 | 108,395 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,713,185 | 74,196 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,183,692 | 48,393 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,283,760 | 43,606 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,982,843 | 86,761 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,271,946 | 35,450 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,273,195 | 30,978 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $975,553 | 28,550 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,007,516 | 27,940 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,322,864 | 28,339 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $851,433 | 24,903 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $926,490 | 26,547 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,072,058 | 25,939 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $584,185 | 21,725 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||