Position in APA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,602,281
-$7,917,223 QoQ
Shares Held
49,195
-78.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#281
of 806 holders
Holding Since
Mar 2021
18 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, 2026CIBC WORLD MARKET INC. holds $1,400,263,930 across 19 Oil & Gas E&P names. APA ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
30,371,087 | $1,199,657,936 | |
| 2 | EOG |
Eog Resources Inc
|
319,499 | $41,448,605 | |
| 3 | COP |
Conocophillips
|
373,454 | $38,824,277 | |
| 4 | DVN |
Devon Energy Corp/De
|
838,862 | $34,661,777 | |
| 5 | EQT |
EQT Corp
|
384,314 | $20,433,975 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
412,779 | $20,048,676 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
73,962 | $13,001,040 | |
| 8 | BTE |
Baytex Energy Corp.
|
2,355,665 | $9,422,660 |
All Filings in APA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,602,281 | 49,195 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,519,504 | 224,305 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,518,157 | 102,950 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $964,037 | 39,705 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $815,734 | 44,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $271,326 | 12,908 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $250,226 | 10,837 | Shares | Sole | 2025-01-23 | |
| 2024-03-31 | $285,113 | 8,293 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,562,322 | 43,543 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,670,427 | 40,643 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,470,779 | 43,043 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,552,130 | 43,043 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,940,279 | 62,988 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,170,312 | 63,478 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,012,134 | 29,001 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,853,650 | 44,850 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,212,900 | 45,106 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $351,233 | 19,622 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||