Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,302,392
-$4,895,072 QoQ
Shares Held
500,534
+0.2% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 806 holders
Holding Since
Mar 2021
22 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,865,032,949 across 42 Oil & Gas E&P names. APA ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
44,817,455 | $4,659,222,620 | |
| 2 | RRC |
Range Resources Corp
|
28,248,416 | $1,050,558,590 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,101,709 | $1,031,017,505 | |
| 4 | EQT |
EQT Corp
|
14,724,619 | $782,907,991 | |
| 5 | EOG |
Eog Resources Inc
|
5,775,522 | $749,258,468 | |
| 6 | PR |
Permian Resources Corp
|
38,222,120 | $703,669,228 | |
| 7 | OVV |
Ovintiv Inc.
|
9,104,690 | $479,361,926 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,060,266 | $362,153,556 |
All Filings in APA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,302,392 | 500,534 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,197,464 | 499,469 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,192,747 | 498,477 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,408,415 | 511,055 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,583,246 | 523,961 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,866,331 | 516,952 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,339,688 | 534,417 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,924,908 | 528,410 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,159,598 | 514,932 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,313,228 | 532,671 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,873,710 | 888,342 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $43,641,376 | 1,061,834 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,792,416 | 930,419 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,775,485 | 992,110 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $44,945,511 | 962,843 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,252,222 | 826,330 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $149,377,828 | 4,280,167 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $265,928,544 | 6,434,274 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $185,677,009 | 6,905,058 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $119,489,479 | 5,575,804 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $63,968,388 | 2,957,392 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $55,071,283 | 3,076,608 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||