Position in APA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,597,520
+$4,492,604 QoQ
Shares Held
320,394
-13.9% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 1.3689394932489374.ToString("F0")%
Shared 98.00682909168087.ToString("F0")%
None 0.6242314150701948.ToString("F0")%
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 Mar 31, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $110,439,672 across 21 Oil & Gas E&P names. APA ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
732,328 | $43,470,989 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
83,826 | $16,579,944 | |
| 3 | APA |
APA Corp
This page
|
320,394 | $13,597,520 | |
| 4 | EQT |
EQT Corp
|
135,403 | $8,617,046 | |
| 5 | CTRA |
Coterra Energy Inc.
|
192,697 | $6,771,372 | |
| 6 | EOG |
Eog Resources Inc
|
43,640 | $6,309,034 | |
| 7 | COP |
Conocophillips
|
22,850 | $3,016,200 | |
| 8 | BSM |
Black Stone Minerals, L.P.
|
197,960 | $2,993,155 |
All Filings in APA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||