STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in APA — APA Corp
CIK 938076
TALLAHASSEE, FL
Position in APA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,220,075
-$3,285,096 QoQ
Shares Held
313,788
-1.4% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $404,306,633 across 26 Oil & Gas E&P names. APA ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,105,672 | $114,945,661 | |
| 2 | EOG |
Eog Resources Inc
|
478,195 | $62,036,237 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,044,724 | $43,167,995 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
624,468 | $30,330,410 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
165,422 | $29,077,879 | |
| 6 | EQT |
EQT Corp
|
546,003 | $29,030,979 | |
| 7 | TPL |
Texas Pacific Land Corp
|
53,605 | $23,459,692 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
197,547 | $18,014,310 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,220,075 | 313,788 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,505,171 | 318,218 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,783,612 | 318,218 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,604,953 | 354,405 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,549,868 | 358,112 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,435,236 | 353,722 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,411,363 | 364,286 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,910,435 | 364,286 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,724,579 | 364,286 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,504,120 | 392,790 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,758,138 | 355,578 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,710,923 | 357,930 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,214,408 | 357,460 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,164,007 | 392,790 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $18,200,065 | 389,890 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $13,138,533 | 384,280 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $13,860,884 | 397,160 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $16,386,105 | 396,470 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $11,098,497 | 412,737 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,411,734 | 439,185 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,688,466 | 447,918 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,079,218 | 451,353 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||