Position in APA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,555,637
+$7,804 QoQ
Shares Held
78,466
-35.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#227
of 806 holders
Holding Since
Dec 2022
4 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, 2026AGF MANAGEMENT LTD holds $269,472,133 across 11 Oil & Gas E&P names. APA ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,393,486 | $173,542,696 | |
| 2 | EQT |
EQT Corp
|
1,269,782 | $67,514,308 | |
| 3 | OVV |
Ovintiv Inc.
|
147,597 | $7,770,982 | |
| 4 | PR |
Permian Resources Corp
|
204,434 | $3,763,629 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
81,858 | $2,876,489 | |
| 6 | RRC |
Range Resources Corp
|
72,872 | $2,710,108 | |
| 7 | MTDR |
Matador Resources Co
|
53,382 | $2,657,355 | |
| 8 | APA |
APA Corp
This page
|
78,466 | $2,555,637 |
All Filings in APA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,555,637 | 78,466 | Shares | Sole | 2026-08-10 | |
| 2025-03-31 | $2,547,833 | 121,210 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,652,994 | 114,898 | Shares | Sole | 2025-02-07 | |
| 2022-12-31 | $605,953 | 12,981 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||