Position in APA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$306,190
-$56,968 QoQ
Shares Held
9,401
+9.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#497
of 806 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 8%
Shared 2%
None 90%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $76,590,417 across 16 Oil & Gas E&P names. APA ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
1,717,518 | $31,619,506 | |
| 2 | COP |
Conocophillips
|
297,875 | $30,967,084 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
18,374 | $3,229,781 | |
| 4 | EOG |
Eog Resources Inc
|
22,243 | $2,885,584 | |
| 5 | DVN |
Devon Energy Corp/De
|
40,376 | $1,668,335 | |
| 6 | EQT |
EQT Corp
|
26,665 | $1,417,777 | |
| 7 | GPOR |
Gulfport Energy Corp
|
5,455 | $925,713 | |
| 8 | CRC |
California Resources Corp
|
11,125 | $588,178 |
All Filings in APA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,190 | 9,401 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $363,158 | 8,557 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $205,487 | 8,401 | Shares | Defined | 2026-01-30 | |
| 2022-09-30 | $348,532 | 10,194 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $393,497 | 11,275 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $454,175 | 10,989 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $295,171 | 10,977 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $235,494 | 10,989 | Shares | Defined | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||