Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$498,865,043
-$169,717,523 QoQ
Shares Held
15,316,704
-2.8% QoQ
Ownership
4.37%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#7
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Invesco Ltd. holds $9,631,691,899 across 46 Oil & Gas E&P names. APA ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
11,180,445 | $1,965,298,618 | |
| 2 | COP |
Conocophillips
|
13,399,434 | $1,393,005,149 | |
| 3 | DVN |
Devon Energy Corp/De
|
24,148,878 | $997,831,631 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
12,745,004 | $619,024,836 | |
| 5 | EOG |
Eog Resources Inc
|
4,311,283 | $559,302,735 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
6,060,800 | $552,684,346 | |
| 7 | EQT |
EQT Corp
|
9,979,275 | $530,598,044 | |
| 8 | APA |
APA Corp
This page
|
15,316,704 | $498,865,043 |
All Filings in APA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,865,043 | 15,316,704 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $668,582,566 | 15,753,595 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $238,866,302 | 9,765,589 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $251,293,746 | 10,349,825 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $212,640,525 | 11,626,054 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $276,717,787 | 13,164,500 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $305,498,036 | 13,230,751 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $302,831,891 | 12,380,699 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $436,783,107 | 14,836,383 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $474,864,597 | 13,812,234 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $485,275,702 | 13,524,964 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $506,921,146 | 12,333,848 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $444,668,213 | 13,013,410 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $440,248,346 | 12,208,773 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $660,689,199 | 14,153,582 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $438,696,876 | 12,831,146 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $405,213,213 | 11,610,694 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $597,336,696 | 14,452,860 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $470,393,166 | 17,493,238 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $320,293,377 | 14,946,028 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $225,221,788 | 10,412,473 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $187,188,513 | 10,457,459 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||