Position in APA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$41,789,166
+$28,191,646 QoQ
Shares Held
1,283,057
+300.5% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#40
of 810 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 78%
Shared 22%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Derivatives in APA
reported options exposure · as of Sep 30, 2024CallValue
$4,892
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $183,217,246 across 18 Oil & Gas E&P names. APA ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
1,807,357 | $95,157,345 | |
| 2 | APA |
APA Corp
This page
|
1,283,057 | $41,789,166 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
83,834 | $14,736,340 | |
| 4 | EQT |
EQT Corp
|
144,375 | $7,676,418 | |
| 5 | DVN |
Devon Energy Corp/De
|
144,675 | $5,977,971 | |
| 6 | EOG |
Eog Resources Inc
|
43,737 | $5,674,000 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
194,470 | $2,716,745 | |
| 8 | COP |
Conocophillips
|
22,886 | $2,379,227 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,789,166 | 1,283,057 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $13,597,520 | 320,394 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,104,916 | 372,237 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $24,608,167 | 1,013,516 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $239,891 | 13,116 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $287,174 | 13,662 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $347,434 | 15,047 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,892 | 200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,999,501 | 204,395 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,888 | 200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,140,300 | 208,570 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,626,997 | 134,584 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,737,128 | 132,027 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,452,777 | 132,671 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,500,154 | 131,699 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,684,373 | 129,905 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,476,959 | 74,485 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,217,757 | 94,114 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,814,475 | 80,644 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,601,454 | 87,139 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,391,704 | 88,944 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $1,644,302 | 76,729 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||