Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,365,065
-$43,605,001 QoQ
Shares Held
2,528,863
-14.8% QoQ
Ownership
0.722%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 810 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)
Derivatives in APA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,605,600
PutShares
80,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $7,846,783,952 across 66 Oil & Gas E&P names. APA ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
137,606,544 | $5,435,458,485 | |
| 2 | COP |
Conocophillips
|
8,592,351 | $893,260,802 | |
| 3 | EOG |
Eog Resources Inc
|
4,005,133 | $519,585,899 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,251,585 | $220,003,605 | |
| 5 | DVN |
Devon Energy Corp/De
|
2,713,416 | $112,118,344 | |
| 6 | EQT |
EQT Corp
|
1,840,625 | $97,866,026 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,043,193 | $95,128,764 | |
| 8 | APA |
APA Corp
This page
|
2,528,863 | $82,365,065 |
All Filings in APA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,365,065 | 2,528,863 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,605,600 | 80,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,395,200 | 80,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $125,970,066 | 2,968,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,940,307 | 4,535,581 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $121,353,258 | 4,998,075 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,774,169 | 2,612,038 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $63,060 | 3,000 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $13,094,362 | 622,948 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $12,247,670 | 530,432 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $69,270 | 3,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,630,898 | 475,507 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,732,321 | 534,386 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $13,523,817 | 393,363 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $13,712,508 | 382,177 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,834,005 | 555,572 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $136,680 | 4,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $37,324,535 | 1,092,319 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,627,373 | 904,808 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,728,550 | 851,083 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,924,998 | 787,511 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,540,216 | 302,012 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,870,695 | 311,413 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,773,532 | 1,070,046 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,857,691 | 1,533,257 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,160,657 | 1,764,247 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,727,620 | 375,845 | Shares | Defined | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||