Position in APA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,984,170
-$22,296,815 QoQ
Shares Held
1,780,294
-5.9% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 806 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $3,749,130,077 across 41 Oil & Gas E&P names. APA ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,979,655 | $1,869,164,923 | |
| 2 | EOG |
Eog Resources Inc
|
7,081,929 | $918,738,642 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,613,910 | $300,749,442 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,601,470 | $148,812,736 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,556,428 | $75,595,703 | |
| 6 | APA |
APA Corp
This page
|
1,780,294 | $57,984,170 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
299,062 | $52,569,115 | |
| 8 | MTDR |
Matador Resources Co
|
939,473 | $46,766,962 |
All Filings in APA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,984,170 | 1,780,294 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $80,280,985 | 1,891,635 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $45,387,925 | 1,855,598 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $35,901,741 | 1,478,655 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,454,279 | 680,934 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,342,321 | 492,023 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,665,291 | 461,901 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,946,734 | 324,887 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $10,087,083 | 342,632 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,578,711 | 278,613 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,728,262 | 299,004 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,950,126 | 144,772 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,557,822 | 221,183 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,265,747 | 423,343 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,296,463 | 434,800 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,688,454 | 371,116 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,892,417 | 340,757 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $17,306,274 | 418,734 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,628,850 | 358,083 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,122,973 | 52,402 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||