Position in APA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,158,439
-$5,711,662 QoQ
Shares Held
127,677
-45.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 806 holders
Holding Since
Mar 2021
21 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, 2026SG Americas Securities, LLC holds $646,211,552 across 34 Oil & Gas E&P names. APA ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,753,978 | $227,543,565 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,661,484 | $109,972,518 | |
| 3 | COP |
Conocophillips
|
841,377 | $87,469,552 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
798,610 | $72,825,245 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
260,509 | $45,792,272 | |
| 6 | TPL |
Texas Pacific Land Corp
|
50,518 | $22,108,697 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
443,010 | $21,516,995 | |
| 8 | OVV |
Ovintiv Inc.
|
294,642 | $15,512,901 |
All Filings in APA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,158,439 | 127,677 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,870,101 | 232,566 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $8,985,772 | 367,366 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $8,164,805 | 336,277 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $618,915 | 33,839 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,337,129 | 111,186 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $480,736 | 19,654 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $6,681,319 | 226,947 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,699,997 | 165,794 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $427,653 | 11,919 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $824,589 | 20,063 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,407,154 | 41,181 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $817,372 | 22,667 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,434,429 | 30,729 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,307,493 | 38,242 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,598,943 | 45,815 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $881,196 | 21,321 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,391,584 | 51,751 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,160,648 | 54,160 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $8,528,362 | 394,284 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $934,039 | 52,181 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||