Position in APA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$156,464,420
-$53,426,672 QoQ
Shares Held
4,803,943
-2.9% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 89%
Shared 11%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,033,387,500 across 58 Oil & Gas E&P names. APA ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,850,172 | $1,231,943,877 | |
| 2 | EOG |
Eog Resources Inc
|
5,126,591 | $665,072,647 | |
| 3 | DVN |
Devon Energy Corp/De
|
11,126,837 | $459,760,902 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,522,586 | $316,801,999 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,741,896 | $306,190,475 | |
| 6 | EQT |
EQT Corp
|
5,588,334 | $297,131,714 | |
| 7 | TPL |
Texas Pacific Land Corp
|
540,628 | $236,600,432 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,025,120 | $184,670,688 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,464,420 | 4,803,943 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $209,891,092 | 4,945,596 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $113,354,682 | 4,634,288 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $108,348,915 | 4,462,476 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $62,993,502 | 3,444,150 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $82,958,622 | 3,946,652 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $92,946,967 | 4,025,421 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $91,860,898 | 3,755,556 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $115,176,667 | 3,912,251 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $123,623,705 | 3,595,803 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $140,134,684 | 3,905,649 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $164,045,018 | 3,991,363 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $138,629,225 | 4,057,045 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $150,036,318 | 4,160,741 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $188,177,021 | 4,031,213 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $139,086,559 | 4,068,048 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $145,964,607 | 4,182,367 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $151,096,443 | 3,655,854 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $92,134,227 | 3,426,338 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $77,336,602 | 3,608,801 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,264,710 | 3,710,805 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $66,773,191 | 3,730,346 | Shares | Other | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||