Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$805,130
+$24,362 QoQ
Shares Held
24,720
+34.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#363
of 806 holders
Holding Since
Sep 2021
5 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, 2026WESTWOOD HOLDINGS GROUP INC holds $236,669,773 across 16 Oil & Gas E&P names. APA ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
2,642,440 | $67,593,615 | |
| 2 | GPOR |
Gulfport Energy Corp
|
248,569 | $42,182,159 | |
| 3 | INR |
Infinity Natural Resources, Inc.
|
2,152,058 | $27,331,136 | |
| 4 | PR |
Permian Resources Corp
|
1,453,354 | $26,756,247 | |
| 5 | CHRD |
Chord Energy Corp
|
165,181 | $18,880,188 | |
| 6 | OVV |
Ovintiv Inc.
|
312,972 | $16,477,975 | |
| 7 | COP |
Conocophillips
|
113,886 | $11,839,588 | |
| 8 | EOG |
Eog Resources Inc
|
88,085 | $11,427,267 |
All Filings in APA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,130 | 24,720 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $780,768 | 18,397 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $330,674 | 13,519 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $284,974 | 11,737 | Shares | Defined | 2025-11-14 | |
| 2021-09-30 | $244,516 | 11,410 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||