Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$517,048
+$20,458 QoQ
Shares Held
15,875
+35.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#422
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MACQUARIE GROUP LTD holds $130,097,651 across 12 Oil & Gas E&P names. APA ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
567,183 | $58,964,344 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
263,331 | $24,013,153 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
58,791 | $10,334,280 | |
| 4 | EOG |
Eog Resources Inc
|
70,596 | $9,158,417 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
174,751 | $8,487,654 | |
| 6 | DVN |
Devon Energy Corp/De
|
177,284 | $7,325,373 | |
| 7 | TBN |
Tamboran Resources Corp
|
178,103 | $5,790,128 | |
| 8 | EQT |
EQT Corp
|
87,135 | $4,632,966 |
All Filings in APA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,048 | 15,875 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $496,590 | 11,701 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $365,897 | 14,959 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,408,954 | 717,008 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,440,794 | 78,775 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,396,192 | 447,012 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $10,819,972 | 468,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,871,903 | 526,243 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,494,989 | 492,357 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,823,612 | 489,343 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,855,430 | 497,643 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,615,312 | 525,920 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,497,527 | 658,400 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $46,523,529 | 1,290,170 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $78,577,937 | 1,683,332 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $29,890,641 | 874,251 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,086,517 | 1,263,224 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $8,909,631 | 215,573 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $251,367 | 9,348 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,328,730 | 201,994 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,788,148 | 175,134 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $235,492 | 13,156 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||