Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,221
-$74,110 QoQ
Shares Held
7,130
-1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#546
of 806 holders
Holding Since
Mar 2026
2 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, 2026Dorsey & Whitney Trust CO LLC holds $3,092,546 across 6 Oil & Gas E&P names. APA ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,905 | $1,445,558 | |
| 2 | EOG |
Eog Resources Inc
|
3,630 | $470,915 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,170 | $420,222 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,638 | $287,923 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
4,853 | $235,707 | |
| 6 | APA |
APA Corp
This page
|
7,130 | $232,221 |
All Filings in APA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,221 | 7,130 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $306,331 | 7,218 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||