Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,032,628
-$544,541 QoQ
Shares Held
62,408
+2.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
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, 2026NATIXIS ADVISORS, LLC holds $466,770,944 across 24 Oil & Gas E&P names. APA ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,992,008 | $207,089,150 | |
| 2 | EOG |
Eog Resources Inc
|
504,550 | $65,455,271 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
225,831 | $39,696,573 | |
| 4 | EQT |
EQT Corp
|
680,735 | $36,194,679 | |
| 5 | DVN |
Devon Energy Corp/De
|
476,022 | $19,669,229 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
388,916 | $18,889,650 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
461,704 | $18,237,308 | |
| 8 | PR |
Permian Resources Corp
|
885,727 | $16,306,234 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,032,628 | 62,408 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,577,169 | 60,725 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,638,280 | 107,861 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $4,401,696 | 181,289 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,168,010 | 173,210 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,095,336 | 99,683 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $2,657,750 | 115,104 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $2,478,629 | 101,334 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $2,592,721 | 88,068 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $3,911,034 | 113,759 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $2,840,905 | 79,178 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $3,483,183 | 84,749 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,543,971 | 45,185 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,720,530 | 47,713 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,337,034 | 50,065 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $1,636,059 | 47,852 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,423,885 | 40,799 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,622,781 | 39,264 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,059,035 | 39,384 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $844,149 | 39,391 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $920,161 | 42,541 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $832,994 | 46,536 | Shares | Defined | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||