QRG CAPITAL MANAGEMENT, INC.

Position in APA — APA Corp

CIK 1996454 BERWYN, PA

Position in APA

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,369,112

-$188,096 QoQ

Shares Held

42,036

+14.6% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#17

of 75 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $62,635,106 across 18 Oil & Gas E&P names. APA ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	222,963	$23,179,233
2	DVN	Devon Energy Corp/De	301,022	$12,438,229
3	EOG	Eog Resources Inc	95,517	$12,391,420
4	EQT	EQT Corp	93,774	$4,985,963
5	APA	APA Corp This page	42,036	$1,369,112
6	WDS	Woodside Energy Group Ltd	66,264	$1,280,220
7	OXY	Occidental Petroleum Corp /De/	24,358	$1,183,068
8	FANG	Diamondback Energy, Inc.	6,395	$1,124,113

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,369,112	42,036	+14.6%	Shares	Sole	2026-07-14
2026-03-31	$1,557,208	36,692	+163.1%	Shares	Sole	2026-04-27
2025-12-31	$341,168	13,948	+10.1%	Shares	Sole	2026-02-02
2025-09-30	$307,676	12,672	+11.2%	Shares	Sole	2025-10-28
2025-06-30	$208,341	11,391	+0.8%	Shares	Sole	2025-07-21
2025-03-31	$237,610	11,304	-36.8%	Shares	Sole	2025-04-17
2024-09-30	$437,785	17,898	+12.2%	Shares	Sole	2024-10-30
2024-06-30	$469,479	15,947	+27.6%	Shares	Sole	2024-07-12
2024-03-31	$429,715	12,499	-0.5%	Shares	Sole	2024-05-07
2023-12-31	$450,509	12,556	+0.3%	Shares	Sole	2024-02-07
2023-09-30	$514,654	12,522	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.