Position in APA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$820,158,947
-$232,522,558 QoQ
Shares Held
25,181,423
+1.5% QoQ
Ownership
7.19%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STATE STREET CORP holds $29,309,791,347 across 56 Oil & Gas E&P names. APA ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
65,828,184 | $6,843,498,008 | |
| 2 | EOG |
Eog Resources Inc
|
33,971,430 | $4,407,113,613 | |
| 3 | DVN |
Devon Energy Corp/De
|
73,179,266 | $3,023,767,271 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
46,141,269 | $2,241,081,435 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,562,224 | $2,208,187,734 | |
| 6 | EQT |
EQT Corp
|
39,679,249 | $2,109,745,669 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,964,748 | $1,735,132,314 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
15,619,193 | $1,424,314,209 |
All Filings in APA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,158,947 | 25,181,423 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,052,681,505 | 24,803,994 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $592,974,020 | 24,242,601 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $594,792,501 | 24,497,220 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $456,471,102 | 24,957,414 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $539,066,749 | 25,645,421 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $558,808,917 | 24,201,339 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $609,370,047 | 24,912,921 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $765,995,562 | 26,018,871 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $752,009,657 | 21,873,463 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $717,243,245 | 19,990,057 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $839,800,368 | 20,433,099 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $702,456,096 | 20,557,685 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $783,464,152 | 21,726,682 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,036,777,550 | 22,210,316 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $770,998,688 | 22,550,415 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $797,305,367 | 22,845,426 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $951,330,385 | 23,017,914 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $621,703,441 | 23,120,247 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $541,332,622 | 25,260,505 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $541,877,658 | 25,052,134 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $449,268,788 | 25,098,815 | Shares | Defined | 2021-07-09 | |
| No filing history on record for this holder in this stock. | ||||||