Position in APA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,878,220
-$7,352,080 QoQ
Shares Held
303,292
-25.3% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Derivatives in APA
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$354,488
PutShares
14,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026LPL Financial LLC holds $524,963,416 across 51 Oil & Gas E&P names. APA ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,567,253 | $162,931,621 | |
| 2 | EOG |
Eog Resources Inc
|
525,763 | $68,207,233 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,356,177 | $56,037,233 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
275,877 | $48,493,659 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
573,263 | $27,843,383 | |
| 6 | TPL |
Texas Pacific Land Corp
|
60,793 | $26,605,448 | |
| 7 | EQT |
EQT Corp
|
392,441 | $20,866,087 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
448,079 | $17,699,120 |
All Filings in APA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,878,220 | 303,292 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $17,230,300 | 405,992 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,753,470 | 480,518 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,752,422 | 442,851 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $354,488 | 14,600 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $257,889 | 14,100 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $6,834,369 | 373,667 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,273,871 | 393,619 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $2,005,308 | 95,400 | Put | Sole | 2025-05-07 | |
| 2024-12-31 | $6,120,096 | 265,054 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,466,420 | 182,601 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $12,147,208 | 412,609 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $1,006,848 | 34,200 | Put | Sole | 2024-08-07 | |
| 2024-03-31 | $27,882 | 811 | Put | Sole | 2024-05-10 | |
| 2024-03-31 | $8,228,818 | 239,349 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,750,176 | 188,132 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,714,424 | 163,368 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,841,566 | 170,956 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,621,733 | 183,631 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $16,344,861 | 350,147 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,619,059 | 252,093 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,237,935 | 236,044 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,601,702 | 232,318 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,254,457 | 83,840 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,249,485 | 104,969 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,614,614 | 74,647 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,358,162 | 75,875 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||