Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$433,702
-$165,763 QoQ
Shares Held
13,316
-5.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#448
of 806 holders
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BROWN ADVISORY INC holds $46,516,213 across 14 Oil & Gas E&P names. APA ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
141,974 | $14,759,616 | |
| 2 | BSM |
Black Stone Minerals, L.P.
|
870,666 | $12,163,203 | |
| 3 | TPL |
Texas Pacific Land Corp
|
15,515 | $6,789,984 | |
| 4 | MUR |
Murphy Oil Corp
|
106,993 | $3,483,691 | |
| 5 | EOG |
Eog Resources Inc
|
24,399 | $3,165,281 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
33,298 | $1,170,091 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
6,643 | $1,167,706 | |
| 8 | EQT |
EQT Corp
|
16,421 | $873,104 |
All Filings in APA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,702 | 13,316 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $599,465 | 14,125 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $327,715 | 13,398 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $279,317 | 11,504 | Shares | Defined | 2025-11-14 | |
| 2023-09-30 | $221,529 | 5,390 | Shares | Defined | 2023-10-25 | |
| No filing history on record for this holder in this stock. | ||||||