Position in APA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,831,215
-$788,521 QoQ
Shares Held
56,224
-8.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
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, 2026TD Asset Management Inc holds $1,900,735,453 across 18 Oil & Gas E&P names. APA ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
31,168,077 | $1,231,139,041 | |
| 2 | TPL |
Texas Pacific Land Corp
|
303,908 | $133,002,297 | |
| 3 | EOG |
Eog Resources Inc
|
947,217 | $122,882,461 | |
| 4 | MGY |
Magnolia Oil & Gas Corp
|
3,934,160 | $100,635,812 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
358,720 | $63,055,801 | |
| 6 | COP |
Conocophillips
|
606,258 | $63,026,581 | |
| 7 | BTE |
Baytex Energy Corp.
|
15,093,415 | $60,373,660 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
713,272 | $34,643,621 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,831,215 | 56,224 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,619,736 | 61,728 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,513,315 | 61,869 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,535,345 | 63,235 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,204,122 | 65,835 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,369,179 | 65,137 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,440,636 | 105,701 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,281,675 | 134,165 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $7,417,113 | 251,940 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $8,364,963 | 243,309 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,771,332 | 244,463 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $35,068,862 | 853,257 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $25,607,373 | 749,411 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $28,196,540 | 781,934 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $31,720,553 | 679,532 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $24,894,080 | 728,110 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $21,113,522 | 604,972 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $23,757,889 | 574,834 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $16,052,845 | 596,982 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,307,810 | 387,672 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,583,395 | 258,132 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,350,053 | 75,422 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||