Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$638,176
+$242,381 QoQ
Shares Held
19,594
+110.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#392
of 806 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MAI Capital Management holds $37,136,103 across 21 Oil & Gas E&P names. APA ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
173,750 | $18,063,049 | |
| 2 | EOG |
Eog Resources Inc
|
32,093 | $4,163,424 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
14,793 | $2,600,312 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
52,320 | $2,541,181 | |
| 5 | SM |
SM Energy Co
|
73,490 | $1,918,088 | |
| 6 | DVN |
Devon Energy Corp/De
|
27,655 | $1,142,704 | |
| 7 | TPL |
Texas Pacific Land Corp
|
2,351 | $1,028,890 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
25,374 | $891,641 |
All Filings in APA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,176 | 19,594 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $395,795 | 9,326 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,392 | 1,774 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,675 | 1,840 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $39,030 | 2,134 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,413 | 1,209 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,262 | 1,224 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $215,975 | 6,282 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $241,149 | 6,721 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $300,646 | 7,315 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $428,355 | 12,536 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $896,704 | 24,867 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,110,916 | 45,221 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,430,817 | 41,849 | Shares | Sole | 2022-11-15 | |
| 2021-12-31 | $336,367 | 12,509 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||