PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in APA — APA Corp
CIK 315297
DENVER, CO
Position in APA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,048,428
-$317,715 QoQ
Shares Held
32,190
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#332
of 810 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $276,171,536 across 23 Oil & Gas E&P names. APA ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,296,589 | $168,206,490 | |
| 2 | OVV |
Ovintiv Inc.
|
435,644 | $22,936,656 | |
| 3 | PR |
Permian Resources Corp
|
1,099,322 | $20,238,518 | |
| 4 | MTDR |
Matador Resources Co
|
398,333 | $19,829,016 | |
| 5 | COP |
Conocophillips
|
157,430 | $16,366,422 | |
| 6 | DVN |
Devon Energy Corp/De
|
145,463 | $6,010,531 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
25,942 | $4,560,084 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
86,602 | $4,206,259 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,048,428 | 32,190 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,366,143 | 32,190 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $787,367 | 32,190 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $781,573 | 32,190 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $588,755 | 32,190 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $676,633 | 32,190 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $743,267 | 32,190 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $787,367 | 32,190 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $947,673 | 32,190 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,106,692 | 32,190 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,325,120 | 36,932 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,571,746 | 38,242 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,388,839 | 40,645 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,465,658 | 40,645 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,261,832 | 48,454 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,656,642 | 48,454 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,691,044 | 48,454 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,002,603 | 48,454 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,448,107 | 53,853 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,154,069 | 53,853 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,164,840 | 53,853 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $963,968 | 53,853 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||