Position in APA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$46,094,236
-$18,404,972 QoQ
Shares Held
1,415,236
-6.9% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Fisher Asset Management, LLC holds $422,320,223 across 18 Oil & Gas E&P names. APA ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
940,145 | $97,737,474 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,665,176 | $65,774,452 | |
| 3 | APA |
APA Corp
This page
|
1,415,236 | $46,094,236 | |
| 4 | MTDR |
Matador Resources Co
|
795,511 | $39,600,537 | |
| 5 | MUR |
Murphy Oil Corp
|
1,028,741 | $33,495,806 | |
| 6 | EOG |
Eog Resources Inc
|
256,888 | $33,326,080 | |
| 7 | RRC |
Range Resources Corp
|
718,575 | $26,723,804 | |
| 8 | SM |
SM Energy Co
|
986,852 | $25,756,837 |
All Filings in APA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,094,236 | 1,415,236 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $64,499,208 | 1,519,774 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $37,303,407 | 1,525,078 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $35,194,976 | 1,449,546 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $25,197,328 | 1,377,656 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $30,442,215 | 1,448,250 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,822,646 | 1,248,274 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $25,011,524 | 1,022,548 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $29,414,681 | 999,140 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,080,580 | 438,644 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $9,591,226 | 267,314 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $11,450,501 | 278,601 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,093,130 | 236,849 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $8,613,652 | 238,870 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $11,279,101 | 241,626 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $9,912,159 | 289,914 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $11,093,279 | 317,859 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $12,899,134 | 312,101 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $8,581,351 | 319,128 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $697,032 | 32,526 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $694,128 | 32,091 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $566,338 | 31,639 | Shares | Defined | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||