Position in APA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$743,474
-$202,768 QoQ
Shares Held
22,827
+2.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#372
of 806 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Ballentine Partners, LLC holds $7,087,183 across 17 Oil & Gas E&P names. APA ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,591 | $1,101,039 | |
| 2 | DVN |
Devon Energy Corp/De
|
22,638 | $935,400 | |
| 3 | APA |
APA Corp
This page
|
22,827 | $743,474 | |
| 4 | EOG |
Eog Resources Inc
|
5,604 | $727,005 | |
| 5 | MUR |
Murphy Oil Corp
|
18,315 | $596,336 | |
| 6 | EQT |
EQT Corp
|
6,913 | $367,563 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
18,051 | $348,744 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
13,426 | $343,436 |
All Filings in APA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,474 | 22,827 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $946,242 | 22,296 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $541,617 | 22,143 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $553,802 | 22,809 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $417,120 | 22,806 | Shares | Other | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||