Position in APA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,273,072
+$584,010 QoQ
Shares Held
29,997
+6.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 64.0964096409641.ToString("F0")%
Shared 0.ToString("F0")%
None 35.9035903590359.ToString("F0")%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $17,934,032 across 24 Oil & Gas E&P names. APA ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
34,949 | $4,613,268 | |
| 2 | CTRA |
Coterra Energy Inc.
|
86,504 | $3,039,750 | |
| 3 | APA |
APA Corp
This page
|
29,997 | $1,273,072 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
6,020 | $1,190,695 | |
| 5 | DVN |
Devon Energy Corp/De
|
22,757 | $1,145,132 | |
| 6 | EQT |
EQT Corp
|
16,744 | $1,065,588 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
15,371 | $999,115 | |
| 8 | EOG |
Eog Resources Inc
|
6,029 | $871,612 |
All Filings in APA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,273,072 | 29,997 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $689,062 | 28,171 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $674,377 | 27,775 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $443,441 | 24,245 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $195,149 | 9,284 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $361,427 | 15,653 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $297,482 | 12,162 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $289,601 | 9,837 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $315,264 | 9,170 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $301,966 | 8,416 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $370,763 | 9,021 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $300,149 | 8,784 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $311,630 | 8,642 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $422,360 | 9,048 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $292,811 | 8,390 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $337,294 | 8,161 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $202,804 | 7,542 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||