Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,813,335
+$23,519,590 QoQ
Shares Held
2,481,220
+83.8% QoQ
Ownership
0.708%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,725,151,109 across 43 Oil & Gas E&P names. APA ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,420,386 | $703,186,675 | |
| 2 | COP |
Conocophillips
|
1,810,831 | $188,253,990 | |
| 3 | MTDR |
Matador Resources Co
|
3,205,864 | $159,587,909 | |
| 4 | PR |
Permian Resources Corp
|
6,324,511 | $116,434,247 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
4,122,434 | $105,451,861 | |
| 6 | APA |
APA Corp
This page
|
2,481,220 | $80,813,335 | |
| 7 | DVN |
Devon Energy Corp/De
|
1,436,766 | $59,367,171 | |
| 8 | BTE |
Baytex Energy Corp.
|
10,498,895 | $41,995,580 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,813,335 | 2,481,220 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,293,745 | 1,349,994 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,198,275 | 1,602,546 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,954,414 | 1,398,452 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,288,051 | 562,496 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,212,640 | 390,706 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,091,627 | 480,365 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,579,460 | 514,287 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,627,116 | 496,845 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,373,017 | 447,150 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,918,150 | 415,779 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,542,371 | 597,138 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,922,803 | 612,315 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $24,048,125 | 666,892 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,426,829 | 544,705 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $21,132,189 | 618,081 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $21,029,972 | 602,578 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,455,084 | 446,530 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,682,641 | 471,649 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,679,211 | 498,330 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,617,471 | 583,332 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $8,953,759 | 500,210 | Shares | Defined | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||