Position in APA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,637,942
+$1,600,065 QoQ
Shares Held
80,993
+129.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#223
of 810 holders
Holding Since
Jun 2021
13 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, 2026NATIXIS holds $86,852,785 across 15 Oil & Gas E&P names. APA ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
173,056 | $22,450,554 | |
| 2 | BSM |
Black Stone Minerals, L.P.
|
1,579,900 | $22,071,203 | |
| 3 | DVN |
Devon Energy Corp/De
|
353,434 | $14,603,892 | |
| 4 | DMLP |
Dorchester Minerals, L.P.
|
234,400 | $5,918,600 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
58,395 | $5,325,040 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
17,987 | $3,161,754 | |
| 7 | APA |
APA Corp
This page
|
80,993 | $2,637,942 | |
| 8 | RRC |
Range Resources Corp
|
66,304 | $2,465,845 |
All Filings in APA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,637,942 | 80,993 | Shares | Sole | 2026-08-13 | |
| 2024-06-30 | $1,037,877 | 35,254 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,248,715 | 36,321 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $979,129 | 27,289 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $647,078 | 15,744 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $514,839 | 15,067 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $227,502 | 6,309 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,613,027 | 34,555 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $713,921 | 20,881 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,368,120 | 411,694 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,540,989 | 666,368 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $3,948,456 | 184,249 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,388,400 | 249,117 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||