Position in APA
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,220,593
-$261,836 QoQ
Shares Held
37,476
+7.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#310
of 806 holders
Holding Since
Dec 2023
9 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, 2026Rakuten Investment Management, Inc. holds $65,029,935 across 8 Oil & Gas E&P names. APA ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
199,498 | $20,739,812 | |
| 2 | EOG |
Eog Resources Inc
|
87,294 | $11,324,650 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
53,272 | $9,364,152 | |
| 4 | DVN |
Devon Energy Corp/De
|
185,340 | $7,658,248 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
119,542 | $5,806,154 | |
| 6 | EQT |
EQT Corp
|
100,471 | $5,342,043 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
39,196 | $3,574,283 | |
| 8 | APA |
APA Corp
This page
|
37,476 | $1,220,593 |
All Filings in APA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,220,593 | 37,476 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,482,429 | 34,930 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $773,718 | 31,632 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $548,728 | 22,600 | Shares | Sole | 2025-10-30 | |
| 2025-03-31 | $496,198 | 23,606 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $513,268 | 20,984 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $455,525 | 15,473 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $280,197 | 8,150 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $27,197 | 758 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||