UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in APA — APA Corp
CIK 861177
NEW YORK, NY
Position in APA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,115,639
-$47,165,379 QoQ
Shares Held
1,661,518
-30.4% QoQ
Ownership
0.474%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,746,201,824 across 41 Oil & Gas E&P names. APA ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
6,805,977 | $707,549,364 | |
| 2 | EOG |
Eog Resources Inc
|
3,161,266 | $410,111,032 | |
| 3 | DVN |
Devon Energy Corp/De
|
7,255,554 | $299,799,486 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
2,677,536 | $244,164,503 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,353,016 | $237,833,148 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
4,647,331 | $225,720,862 | |
| 7 | TPL |
Texas Pacific Land Corp
|
477,430 | $208,942,460 | |
| 8 | EQT |
EQT Corp
|
2,642,468 | $140,500,019 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,115,639 | 1,661,518 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $101,281,018 | 2,386,452 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $57,467,689 | 2,349,456 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $59,240,403 | 2,439,885 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $49,110,382 | 2,685,095 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,249,667 | 3,437,187 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $122,327,834 | 5,297,871 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $100,351,032 | 4,102,659 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $103,100,258 | 3,502,047 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $114,472,434 | 3,329,623 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $112,735,707 | 3,142,021 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $149,892,928 | 3,647,030 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $108,896,504 | 3,186,904 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $114,919,752 | 3,186,904 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $147,716,894 | 3,164,458 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $99,634,406 | 2,914,139 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $108,264,752 | 3,102,142 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $147,791,858 | 3,575,898 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $94,732,176 | 3,522,952 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,165,399 | 1,500,952 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,680,844 | 1,649,600 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,986,830 | 1,731,108 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||