Position in APA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,808,152
-$954,366 QoQ
Shares Held
86,219
-2.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#219
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, 2026ProShare Advisors LLC holds $135,341,229 across 29 Oil & Gas E&P names. APA ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
314,290 | $55,245,896 | |
| 2 | COP |
Conocophillips
|
215,356 | $22,388,409 | |
| 3 | EOG |
Eog Resources Inc
|
99,364 | $12,890,491 | |
| 4 | DVN |
Devon Energy Corp/De
|
258,432 | $10,678,410 | |
| 5 | EQT |
EQT Corp
|
134,261 | $7,138,657 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
141,486 | $6,871,975 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
55,949 | $5,101,989 | |
| 8 | TPL |
Texas Pacific Land Corp
|
10,172 | $4,451,674 |
All Filings in APA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,808,152 | 86,219 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,762,518 | 88,655 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,012,933 | 123,178 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,959,367 | 121,885 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,286,945 | 125,038 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,642,865 | 125,731 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,630,251 | 113,913 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,775,329 | 113,464 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,486,944 | 84,475 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,770,398 | 51,495 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,037,409 | 56,784 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,599,862 | 63,257 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,722,787 | 108,949 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $3,397,137 | 72,775 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,420,275 | 70,789 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,715,952 | 77,821 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,261,061 | 127,294 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,987,813 | 148,301 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,847,575 | 132,878 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,798,813 | 129,395 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,850,161 | 103,361 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||