California Public Employees Retirement System
PensionPosition in APA — APA Corp
CIK 919079
Sacramento, CA
Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,747,718
-$6,980,976 QoQ
Shares Held
851,941
+4.1% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
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, 2026California Public Employees Retirement System holds $1,030,113,213 across 18 Oil & Gas E&P names. APA ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,757,343 | $286,653,378 | |
| 2 | EOG |
Eog Resources Inc
|
1,195,879 | $155,141,382 | |
| 3 | DVN |
Devon Energy Corp/De
|
2,477,472 | $102,369,143 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
1,395,075 | $67,758,792 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
363,900 | $63,966,342 | |
| 6 | EQT |
EQT Corp
|
1,063,680 | $56,555,865 | |
| 7 | TPL |
Texas Pacific Land Corp
|
127,902 | $55,975,031 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
448,622 | $40,909,840 |
All Filings in APA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,747,718 | 851,941 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,728,694 | 818,301 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,495,310 | 674,379 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,315,747 | 671,983 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,433,828 | 625,141 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,395,725 | 589,711 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $15,265,755 | 624,111 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,987,998 | 577,038 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,362,426 | 534,102 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $20,542,699 | 572,539 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $24,575,416 | 597,942 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $20,548,402 | 601,358 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $23,287,656 | 645,803 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,487,909 | 760,238 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $26,878,707 | 786,157 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $24,392,273 | 698,919 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $31,768,800 | 768,662 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $21,480,942 | 798,845 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $18,333,493 | 855,506 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $18,241,379 | 843,337 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,758,802 | 880,380 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||