Position in APA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$10,758,522
-$3,941,633 QoQ
Shares Held
330,320
-4.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $391,544,400 across 25 Oil & Gas E&P names. APA ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
977,947 | $101,667,370 | |
| 2 | EOG |
Eog Resources Inc
|
436,178 | $56,585,371 | |
| 3 | DVN |
Devon Energy Corp/De
|
982,694 | $40,604,916 | |
| 4 | EQT |
EQT Corp
|
561,017 | $29,829,273 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
155,251 | $27,290,020 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
491,665 | $23,880,169 | |
| 7 | TPL |
Texas Pacific Land Corp
|
42,102 | $18,425,519 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
191,297 | $17,444,373 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,758,522 | 330,320 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $14,700,155 | 346,375 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,478,056 | 346,609 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,354,286 | 344,081 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,143,245 | 335,880 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $8,117,987 | 386,203 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $9,245,443 | 400,409 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $9,092,882 | 371,745 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $11,770,170 | 399,802 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $11,907,788 | 346,358 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $11,718,946 | 326,615 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $12,932,156 | 314,651 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $11,098,074 | 324,790 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $13,209,427 | 366,318 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $17,177,166 | 367,977 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $13,412,907 | 392,305 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $15,289,096 | 438,083 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $18,865,491 | 456,460 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $12,453,807 | 463,139 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $10,043,083 | 468,646 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $10,003,182 | 462,468 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $8,240,032 | 460,337 | Shares | Sole | 2021-04-22 | |
| No filing history on record for this holder in this stock. | ||||||