Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$433,068,698
-$90,658,896 QoQ
Shares Held
13,296,552
+7.7% QoQ
Ownership
3.80%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#8
of 806 holders
Holding Since
Mar 2021
21 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $11,305,407,025 across 47 Oil & Gas E&P names. APA ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
41,476,189 | $4,311,864,607 | |
| 2 | EOG |
Eog Resources Inc
|
17,635,817 | $2,287,894,538 | |
| 3 | DVN |
Devon Energy Corp/De
|
38,323,956 | $1,583,545,861 | |
| 4 | APA |
APA Corp
This page
|
13,296,552 | $433,068,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,659,170 | $302,537,215 | |
| 6 | TPL |
Texas Pacific Land Corp
|
647,812 | $283,508,442 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,760,317 | $279,778,596 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
1,302,025 | $228,869,954 |
All Filings in APA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,068,698 | 13,296,552 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $523,727,594 | 12,340,424 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $359,807,431 | 14,710,034 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $350,226,665 | 14,424,492 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $259,881,896 | 14,208,961 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $297,539,748 | 12,886,087 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $293,312,407 | 11,991,513 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $338,743,175 | 11,506,222 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $345,076,460 | 10,037,128 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $93,983,139 | 2,619,374 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $104,036,964 | 2,531,313 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $85,668,666 | 2,507,131 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $92,740,730 | 2,571,845 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $119,546,639 | 2,560,982 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $86,672,744 | 2,535,032 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $90,921,131 | 2,605,190 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $114,673,474 | 2,774,582 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $72,769,449 | 2,706,190 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $61,277,734 | 2,859,437 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $61,350,747 | 2,836,373 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $50,436,597 | 2,817,687 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||