Position in APA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$438,261
+$191,048 QoQ
Shares Held
13,456
+131.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#446
of 806 holders
Holding Since
Mar 2021
21 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, 2026CI INVESTMENTS INC. holds $141,227,947 across 14 Oil & Gas E&P names. APA ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
598,674 | $62,238,149 | |
| 2 | VIST |
Vista Energy, S.A.B. de C.V.
|
463,865 | $29,594,587 | |
| 3 | EOG |
Eog Resources Inc
|
92,389 | $11,985,624 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
58,563 | $10,294,204 | |
| 5 | TPL |
Texas Pacific Land Corp
|
20,645 | $9,035,077 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
158,161 | $7,681,879 | |
| 7 | MUR |
Murphy Oil Corp
|
81,509 | $2,653,933 | |
| 8 | EQT |
EQT Corp
|
34,055 | $1,810,704 |
All Filings in APA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,261 | 13,456 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $247,213 | 5,825 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $118,510 | 4,881 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $136,242 | 7,449 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $197,945 | 9,417 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,489,443 | 64,506 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,480,050 | 60,509 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $141,047 | 4,791 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $120,089 | 3,493 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $101,540 | 2,830 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $93,214 | 2,268 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $76,848 | 2,249 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $69,523 | 1,928 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $481,550 | 10,316 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $392,774 | 11,488 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $581,538 | 16,663 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,039,118 | 25,142 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,031,339 | 38,354 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $560,094 | 26,136 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,772,641 | 128,185 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,262,706 | 238,140 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||