V-Square Quantitative Management LLC

Position in APA — APA Corp

CIK 1943239 CHICAGO, IL

Position in APA

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$247,141

-$189,566 QoQ

Shares Held

7,588

-26.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#531

of 806 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $3,739,150 across 11 Oil & Gas E&P names. APA ranks #9 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	4,987	$518,448
2	EOG	Eog Resources Inc	3,942	$511,395
3	TPL	Texas Pacific Land Corp	1,112	$486,655
4	DVN	Devon Energy Corp/De	10,768	$444,933
5	FANG	Diamondback Energy, Inc.	2,384	$419,059
6	EXE	EXPAND ENERGY Corp	3,159	$288,069
7	EQT	EQT Corp	5,412	$287,756
8	OXY	Occidental Petroleum Corp /De/	5,648	$274,323

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$247,141	7,588	-26.3%	Shares	Sole	2026-07-27
2026-03-31	$436,707	10,290	-19.3%	Shares	Sole	2026-04-27
2025-12-31	$311,865	12,750	-2.1%	Shares	Sole	2026-01-22
2025-09-30	$316,149	13,021	+4.8%	Shares	Sole	2025-11-12
2025-06-30	$227,308	12,428	+8.2%	Shares	Sole	2025-07-17
2025-03-31	$241,351	11,482	+6.7%	Shares	Sole	2025-05-13
2024-12-31	$248,494	10,762	+5.8%	Shares	Sole	2025-01-30
2024-09-30	$248,831	10,173	+32.1%	Shares	Sole	2024-10-17
2024-06-30	$226,776	7,703	+6.9%	Shares	Sole	2024-07-16
2024-03-31	$247,673	7,204	+63.6%	Shares	Sole	2024-04-24
2023-12-31	$158,015	4,404	0.0%	Shares	Sole	2024-02-21
2023-09-30	$181,004	4,404	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.