Position in APA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$19,542,000
-$3,800,000 QoQ
Shares Held
600,000
+9.1% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#68
of 810 holders
Holding Since
Mar 2021
22 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, 2026Pacific Heights Asset Management LLC holds $435,473,100 across 8 Oil & Gas E&P names. APA ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
590,000 | $258,207,600 | |
| 2 | OVV |
Ovintiv Inc.
|
650,000 | $34,222,500 | |
| 3 | COP |
Conocophillips
|
300,000 | $31,188,000 | |
| 4 | DVN |
Devon Energy Corp/De
|
600,000 | $24,792,000 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
500,000 | $24,285,000 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
600,000 | $23,700,000 | |
| 7 | APA |
APA Corp
This page
|
600,000 | $19,542,000 | |
| 8 | MUR |
Murphy Oil Corp
|
600,000 | $19,536,000 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,542,000 | 600,000 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $23,342,000 | 550,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $13,453,000 | 550,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $10,319,000 | 425,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $7,316,000 | 400,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,306,000 | 300,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,772,500 | 250,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,402,800 | 180,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $5,299,200 | 180,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,188,400 | 180,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $6,458,400 | 180,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,987,000 | 170,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,808,900 | 170,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $6,130,200 | 170,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,002,000 | 150,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,983,250 | 175,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,107,500 | 175,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $7,232,750 | 175,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,646,900 | 210,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,286,000 | 200,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,326,000 | 200,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $4,475,000 | 250,000 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||