Position in APA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$62,559,544
-$113,748,990 QoQ
Shares Held
1,920,772
-53.8% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#26
of 810 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, 2026FIRST TRUST ADVISORS LP holds $1,446,188,826 across 49 Oil & Gas E&P names. APA ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,891,288 | $245,356,792 | |
| 2 | TPL |
Texas Pacific Land Corp
|
243,996 | $106,782,409 | |
| 3 | COP |
Conocophillips
|
775,147 | $80,584,282 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
829,864 | $75,675,298 | |
| 5 | EQT |
EQT Corp
|
1,357,733 | $72,190,663 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,728,026 | $71,402,034 | |
| 7 | APA |
APA Corp
This page
|
1,920,772 | $62,559,544 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
344,582 | $60,570,623 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,559,544 | 1,920,772 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $176,308,534 | 4,154,301 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $65,569,310 | 2,680,675 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $60,678,803 | 2,499,127 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,573,307 | 2,710,405 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,980,367 | 2,187,458 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $50,035,291 | 2,166,968 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,085,268 | 1,638,809 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $45,981,923 | 1,561,886 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,909,695 | 840,887 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $30,645,574 | 854,113 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $35,936,031 | 874,356 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $38,824,944 | 1,136,229 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $46,567,018 | 1,291,376 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $142,136,818 | 3,044,919 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $93,790,828 | 2,743,224 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $88,633,924 | 2,539,654 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $117,982,105 | 2,854,636 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $67,232,798 | 2,500,290 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $23,283,930 | 1,086,511 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,490,376 | 1,039,777 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $15,087,301 | 842,866 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||