Position in APA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,900,827
-$468,933 QoQ
Shares Held
242,580
+23.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
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, 2026BESSEMER GROUP INC holds $334,801,573 across 31 Oil & Gas E&P names. APA ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,371,306 | $246,520,965 | |
| 2 | MGY |
Magnolia Oil & Gas Corp
|
1,334,098 | $34,124,691 | |
| 3 | SM |
SM Energy Co
|
642,909 | $16,778,772 | |
| 4 | APA |
APA Corp
This page
|
242,580 | $7,900,827 | |
| 5 | DVN |
Devon Energy Corp/De
|
166,310 | $6,871,926 | |
| 6 | MUR |
Murphy Oil Corp
|
198,231 | $6,454,399 | |
| 7 | MTDR |
Matador Resources Co
|
127,965 | $6,366,764 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
96,951 | $3,829,562 |
All Filings in APA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,900,827 | 242,580 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,369,760 | 197,214 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,158,275 | 129,218 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $279,970 | 11,531 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $178,472 | 9,758 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $41,324 | 1,966 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $35,281 | 1,528 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $52,857 | 2,190 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $74,898 | 2,661 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $96,435 | 2,805 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $755,702 | 21,062 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $944,190 | 23,002 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $786,900 | 23,029 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $811,781 | 22,512 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,158,035 | 24,808 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $861,347 | 25,193 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $870,475 | 24,942 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $151,348 | 3,662 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $96,185 | 3,577 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $75,946 | 3,544 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $72,243 | 3,340 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $54,416 | 3,040 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||