Position in APA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,946,705
-$986,337 QoQ
Shares Held
90,473
-2.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 806 holders
Holding Since
Jun 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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $130,349,237 across 17 Oil & Gas E&P names. APA ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
311,928 | $32,428,034 | |
| 2 | EOG |
Eog Resources Inc
|
162,752 | $21,113,816 | |
| 3 | DVN |
Devon Energy Corp/De
|
367,012 | $15,164,935 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
57,163 | $10,048,112 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
204,639 | $9,939,316 | |
| 6 | EQT |
EQT Corp
|
171,500 | $9,118,655 | |
| 7 | TPL |
Texas Pacific Land Corp
|
15,800 | $6,914,712 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
70,300 | $6,410,657 |
All Filings in APA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,946,705 | 90,473 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,933,042 | 92,673 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,271,673 | 92,873 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,349,648 | 96,773 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,793,755 | 98,073 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,109,840 | 100,373 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,125,762 | 135,373 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,347,913 | 136,873 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,964,773 | 134,673 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,901,201 | 113,473 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,536,799 | 98,573 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,240,410 | 103,173 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,668,935 | 107,373 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,531,768 | 125,673 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,824,403 | 124,773 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,390,724 | 99,173 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,562,347 | 102,073 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,784,712 | 91,573 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,460,327 | 91,496 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,033,621 | 94,896 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,054,763 | 94,996 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||