Position in APA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,528,050
-$855,521 QoQ
Shares Held
77,619
-2.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#230
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, 2026CIBC Asset Management Inc holds $804,763,282 across 24 Oil & Gas E&P names. APA ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
16,720,694 | $660,467,413 | |
| 2 | COP |
Conocophillips
|
451,432 | $46,930,870 | |
| 3 | EOG |
Eog Resources Inc
|
150,538 | $19,529,294 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
102,373 | $17,995,125 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
154,880 | $14,123,507 | |
| 6 | DVN |
Devon Energy Corp/De
|
271,414 | $11,214,826 | |
| 7 | EQT |
EQT Corp
|
172,924 | $9,194,369 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
179,301 | $8,708,649 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,528,050 | 77,619 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,383,571 | 79,726 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,941,194 | 79,362 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,138,877 | 46,906 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $859,520 | 46,994 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,085,935 | 51,662 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,220,260 | 52,848 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,544,722 | 63,153 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,706,077 | 57,951 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,670,558 | 48,591 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,508,251 | 42,036 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,787,069 | 43,481 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,585,214 | 46,392 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,700,553 | 47,159 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,180,562 | 46,713 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,503,094 | 43,963 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,484,366 | 42,532 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,397,656 | 33,817 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,247,439 | 83,579 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $723,776 | 33,774 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $706,543 | 32,665 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $574,554 | 32,098 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||