Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,146,203
-$109,044 QoQ
Shares Held
35,192
+19.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#315
of 806 holders
Holding Since
Mar 2025
6 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, 2026&PARTNERS holds $123,147,416 across 24 Oil & Gas E&P names. APA ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
415,549 | $53,909,171 | |
| 2 | COP |
Conocophillips
|
380,430 | $39,549,502 | |
| 3 | DVN |
Devon Energy Corp/De
|
142,451 | $5,886,075 | |
| 4 | DMLP |
Dorchester Minerals, L.P.
|
164,018 | $4,141,454 | |
| 5 | MNR |
Mach Natural Resources LP
|
241,961 | $3,058,387 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
15,560 | $2,735,136 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
103,323 | $1,996,200 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
49,033 | $1,936,803 |
All Filings in APA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,146,203 | 35,192 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,255,247 | 29,577 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $643,713 | 26,317 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $645,338 | 26,579 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $489,861 | 26,783 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $329,908 | 15,695 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||