Position in APA
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$424,781
+$214,719 QoQ
Shares Held
10,009
+16.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026J.W. COLE ADVISORS, INC. holds $23,129,511 across 8 Oil & Gas E&P names. APA ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
131,232 | $17,322,624 | |
| 2 | DVN |
Devon Energy Corp/De
|
32,793 | $1,650,143 | |
| 3 | EQT |
EQT Corp
|
19,770 | $1,258,162 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
4,926 | $974,313 | |
| 5 | SM |
SM Energy Co
|
28,116 | $876,656 | |
| 6 | EOG |
Eog Resources Inc
|
4,148 | $599,676 | |
| 7 | APA |
APA Corp
This page
|
10,009 | $424,781 | |
| 8 | PVL |
Permianville Royalty Trust
|
12,517 | $23,156 |
All Filings in APA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $424,781 | 10,009 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $210,062 | 8,588 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $241,925 | 9,964 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||