Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,482,029
+$1,140,034 QoQ
Shares Held
76,206
+141.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#232
of 806 holders
Holding Since
Mar 2021
20 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $99,858,404 across 16 Oil & Gas E&P names. APA ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
346,339 | $36,005,402 | |
| 2 | EOG |
Eog Resources Inc
|
206,429 | $26,780,034 | |
| 3 | DVN |
Devon Energy Corp/De
|
242,936 | $10,038,115 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
163,836 | $7,957,514 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
42,063 | $7,393,834 | |
| 6 | APA |
APA Corp
This page
|
76,206 | $2,482,029 | |
| 7 | OVV |
Ovintiv Inc.
|
37,595 | $1,979,376 | |
| 8 | PR |
Permian Resources Corp
|
71,775 | $1,321,377 |
All Filings in APA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,482,029 | 76,206 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,341,995 | 31,621 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $645,279 | 26,381 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,638,851 | 67,498 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,011,985 | 55,330 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,136,866 | 54,085 | Shares | Sole | 2025-04-28 | |
| 2024-06-30 | $212,056 | 7,203 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,100,263 | 32,003 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,620,853 | 156,657 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,298,439 | 80,254 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,645,934 | 48,169 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $11,152,636 | 309,280 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,682,575 | 421,649 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,439,975 | 422,345 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,516,294 | 158,060 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,122,274 | 75,545 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,049,983 | 150,613 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,354,673 | 156,541 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,275,596 | 336,366 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $5,622,801 | 314,123 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||