Position in APA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,824,147
-$2,374,749 QoQ
Shares Held
363,038
+8.5% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,134,463,605 across 32 Oil & Gas E&P names. APA ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,844,806 | $295,746,031 | |
| 2 | EOG |
Eog Resources Inc
|
2,268,308 | $294,267,596 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,086,541 | $127,535,874 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
512,271 | $90,046,996 | |
| 5 | EQT |
EQT Corp
|
1,200,248 | $63,817,186 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,483,678 | $58,605,281 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
797,965 | $38,757,160 | |
| 8 | OVV |
Ovintiv Inc.
|
403,932 | $21,267,019 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,824,147 | 363,038 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,198,896 | 334,564 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,236,840 | 132,332 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,238,644 | 298,132 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,765,642 | 260,560 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,665,142 | 269,512 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,636,171 | 200,787 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,301,069 | 216,724 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,683,951 | 193,069 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,917,691 | 172,126 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,647,224 | 157,392 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,565,063 | 135,403 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,612,574 | 134,989 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,249,450 | 173,307 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,910,833 | 148,047 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,785,984 | 139,982 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,699,225 | 105,995 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,316,050 | 104,429 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,953,719 | 72,656 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $348,323 | 16,254 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $216,537 | 10,011 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $194,895 | 10,888 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||