Position in APA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,354,005
-$492,725 QoQ
Shares Held
31,904
-57.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 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, 2026D.A. DAVIDSON & CO. holds $60,201,269 across 13 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
175,371 | $22,750,879 | |
| 2 | COP |
Conocophillips
|
164,335 | $17,084,266 | |
| 3 | DVN |
Devon Energy Corp/De
|
192,908 | $7,970,958 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
23,236 | $4,084,424 | |
| 5 | TPL |
Texas Pacific Land Corp
|
7,917 | $3,464,795 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
13,876 | $1,265,352 | |
| 7 | RRC |
Range Resources Corp
|
25,587 | $951,580 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
25,688 | $902,676 |
All Filings in APA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,354,005 | 31,904 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,846,730 | 75,500 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,828,429 | 75,306 | Shares | Sole | 2025-10-22 | |
| 2025-03-31 | $542,000 | 25,785 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $487,499 | 21,113 | Shares | Sole | 2025-01-31 | |
| 2024-06-30 | $374,653 | 12,726 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $617,258 | 17,954 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $584,915 | 16,302 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $585,716 | 14,251 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $421,726 | 12,342 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $413,500 | 11,467 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $524,776 | 11,242 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $370,346 | 10,832 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $311,133 | 8,915 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $397,387 | 9,615 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||