Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,717,868
+$1,136,926 QoQ
Shares Held
390,478
+43.1% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#92
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, 2026Treasurer of the State of North Carolina holds $288,695,026 across 16 Oil & Gas E&P names. APA ranks #9 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
783,781 | $81,481,872 | |
| 2 | EOG |
Eog Resources Inc
|
389,810 | $50,570,051 | |
| 3 | DVN |
Devon Energy Corp/De
|
480,118 | $19,838,475 | |
| 4 | EQT |
EQT Corp
|
340,647 | $18,112,200 | |
| 5 | PR |
Permian Resources Corp
|
848,970 | $15,629,537 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
308,885 | $15,002,544 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
164,129 | $14,966,923 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
81,585 | $14,341,011 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,717,868 | 390,478 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,580,942 | 272,878 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,304,002 | 257,727 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,871,178 | 159,439 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,029,756 | 165,651 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,480,281 | 165,570 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,673,849 | 159,110 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,052,826 | 165,692 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,858,188 | 165,020 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,744,038 | 167,075 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,035,578 | 140,345 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $6,775,910 | 164,864 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,635,555 | 164,927 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,712,192 | 158,408 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,492,161 | 139,078 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,767,727 | 139,448 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,143,108 | 147,367 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,773,511 | 139,693 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,534,609 | 131,447 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,911,629 | 135,867 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,839,543 | 131,278 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,478,935 | 138,488 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||