Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,050,805
+$87,673 QoQ
Shares Held
32,263
+42.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#328
of 806 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $42,619,069 across 20 Oil & Gas E&P names. APA ranks #14 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
106,657 | $11,088,061 | |
| 2 | DVN |
Devon Energy Corp/De
|
117,903 | $4,871,751 | |
| 3 | EOG |
Eog Resources Inc
|
31,450 | $4,080,008 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
34,207 | $3,119,336 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
92,934 | $2,377,251 | |
| 6 | EQT |
EQT Corp
|
39,380 | $2,093,834 | |
| 7 | PR |
Permian Resources Corp
|
98,786 | $1,818,650 | |
| 8 | OVV |
Ovintiv Inc.
|
33,721 | $1,775,410 |
All Filings in APA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,050,805 | 32,263 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $963,132 | 22,694 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,374,138 | 56,179 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $703,415 | 28,971 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $485,416 | 26,540 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $459,686 | 21,869 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $516,315 | 22,361 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $468,042 | 19,135 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $742,152 | 25,209 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $325,509 | 9,468 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $221,989 | 6,187 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $494,104 | 12,022 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $215,578 | 6,309 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $452,697 | 12,554 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $313,829 | 6,723 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $225,209 | 6,587 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $280,421 | 8,035 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $288,648 | 6,984 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||