Position in APA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,500,871
-$6,236,957 QoQ
Shares Held
230,300
-28.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#125
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, 2026GABELLI FUNDS LLC holds $154,665,212 across 17 Oil & Gas E&P names. APA ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
447,930 | $46,566,802 | |
| 2 | EOG |
Eog Resources Inc
|
146,100 | $18,953,553 | |
| 3 | DVN |
Devon Energy Corp/De
|
443,080 | $18,308,065 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
95,267 | $16,746,033 | |
| 5 | EQT |
EQT Corp
|
171,780 | $9,133,542 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
173,607 | $8,432,091 | |
| 7 | VTS |
Vitesse Energy, Inc.
|
513,533 | $8,098,415 | |
| 8 | APA |
APA Corp
This page
|
230,300 | $7,500,871 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,500,871 | 230,300 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,737,828 | 323,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,509,220 | 307,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,478,240 | 308,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,615,030 | 307,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,686,462 | 318,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,797,899 | 251,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,795,893 | 277,837 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,433,441 | 286,462 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,857,436 | 112,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,718,220 | 131,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,404,650 | 131,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,725,711 | 138,300 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,929,402 | 136,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,208,440 | 133,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,627,674 | 164,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,138,910 | 175,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,993,222 | 193,400 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $4,434,161 | 164,900 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,619,527 | 168,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,207,729 | 148,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,654,570 | 148,300 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||