Position in APA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$574,827
-$123,268 QoQ
Shares Held
17,649
+7.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#408
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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $34,651,492 across 17 Oil & Gas E&P names. APA ranks #17 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
60,898 | $6,330,956 | |
| 2 | EOG |
Eog Resources Inc
|
26,958 | $3,497,261 | |
| 3 | OVV |
Ovintiv Inc.
|
58,900 | $3,101,085 | |
| 4 | PR |
Permian Resources Corp
|
153,468 | $2,825,345 | |
| 5 | DVN |
Devon Energy Corp/De
|
58,119 | $2,401,477 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
60,800 | $2,136,512 | |
| 7 | RRC |
Range Resources Corp
|
49,400 | $1,837,186 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
35,759 | $1,736,814 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,827 | 17,649 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $698,095 | 16,449 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $402,342 | 16,449 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $396,953 | 16,349 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $315,484 | 17,249 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $362,573 | 17,249 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $407,515 | 17,649 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $431,694 | 17,649 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $454,818 | 15,449 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $531,136 | 15,449 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $575,838 | 16,049 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $659,613 | 16,049 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $534,726 | 15,649 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $535,454 | 14,849 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $716,491 | 15,349 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $589,743 | 17,249 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $703,200 | 20,149 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $874,088 | 21,149 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $619,787 | 23,049 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $530,371 | 24,749 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $543,972 | 25,149 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $434,057 | 24,249 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||