Position in APA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$736,082
-$223,062 QoQ
Shares Held
22,600
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#379
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, 2026Rathbones Group PLC holds $10,608,101 across 8 Oil & Gas E&P names. APA ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
23,879 | $3,097,822 | |
| 2 | TPL |
Texas Pacific Land Corp
|
4,545 | $1,989,073 | |
| 3 | CRK |
Comstock Resources Inc
|
130,150 | $1,941,838 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
28,308 | $1,118,166 | |
| 5 | COP |
Conocophillips
|
8,303 | $863,179 | |
| 6 | APA |
APA Corp
This page
|
22,600 | $736,082 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
11,715 | $568,997 | |
| 8 | OVV |
Ovintiv Inc.
|
5,564 | $292,944 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $736,082 | 22,600 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $959,144 | 22,600 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $552,796 | 22,600 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $548,728 | 22,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $413,354 | 22,600 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $475,052 | 22,600 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $528,761 | 22,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $560,134 | 22,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $674,176 | 22,900 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $787,302 | 22,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $821,652 | 22,900 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $941,190 | 22,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $782,493 | 22,900 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $825,774 | 22,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,209,012 | 25,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $885,521 | 25,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $903,910 | 25,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,153,107 | 27,900 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $750,231 | 27,900 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $599,075 | 27,955 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $604,666 | 27,955 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $500,394 | 27,955 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||