Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$514,573
+$149,377 QoQ
Shares Held
15,799
+83.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#424
of 806 holders
Holding Since
Jun 2022
17 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, 2026Advisors Asset Management, Inc. holds $39,360,962 across 19 Oil & Gas E&P names. APA ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRD |
Chord Energy Corp
|
65,037 | $7,433,729 | |
| 2 | NOG |
Northern Oil & Gas, Inc.
|
319,812 | $5,804,587 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
22,366 | $3,931,495 | |
| 4 | EOG |
Eog Resources Inc
|
25,596 | $3,320,569 | |
| 5 | CRGY |
Crescent Energy Co
|
291,104 | $2,858,641 | |
| 6 | PR |
Permian Resources Corp
|
135,209 | $2,489,197 | |
| 7 | COP |
Conocophillips
|
19,512 | $2,028,467 | |
| 8 | EQT |
EQT Corp
|
36,076 | $1,918,160 |
All Filings in APA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,573 | 15,799 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $365,196 | 8,605 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $262,749 | 10,742 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $203,854 | 8,396 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $116,854 | 6,389 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $117,291 | 5,580 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,389 | 2,139 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $120,636 | 4,932 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $145,404 | 4,939 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $298,968 | 8,696 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $314,882 | 8,776 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $364,392 | 8,866 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $307,393 | 8,996 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $262,949 | 7,292 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $306,921 | 6,575 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $100,381 | 2,936 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $84,632 | 2,425 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||