TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in APA — APA Corp
CIK 714142
FRANKFORT, KY
Position in APA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,088,738
-$4,269,447 QoQ
Shares Held
432,568
0.0% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#85
of 806 holders
Holding Since
Mar 2021
21 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $108,631,781 across 24 Oil & Gas E&P names. APA ranks #1 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
This page
|
432,568 | $14,088,738 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
279,691 | $13,584,591 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
135,934 | $12,395,820 | |
| 4 | COP |
Conocophillips
|
97,469 | $10,132,876 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
54,627 | $9,602,332 | |
| 6 | EOG |
Eog Resources Inc
|
73,479 | $9,532,430 | |
| 7 | PR |
Permian Resources Corp
|
241,970 | $4,454,667 | |
| 8 | OVV |
Ovintiv Inc.
|
83,579 | $4,400,434 |
All Filings in APA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,088,738 | 432,568 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,358,185 | 432,568 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,580,612 | 432,568 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,502,749 | 432,568 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,911,668 | 432,568 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,083,161 | 432,120 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,574,719 | 328,052 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,674,444 | 354,638 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $26,758,190 | 908,906 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $27,804,686 | 808,746 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $28,856,022 | 804,237 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $38,118,523 | 927,458 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $23,501,988 | 687,796 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $6,142,279 | 170,335 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,951,236 | 170,335 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $5,823,752 | 170,335 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $6,773,697 | 163,893 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $748,456 | 27,834 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $616,433 | 28,765 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $622,186 | 28,765 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $514,893 | 28,765 | Shares | Sole | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||