Position in APA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,963,283
+$791,619 QoQ
Shares Held
398,013
+38.8% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#92
of 810 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $187,773,422 across 31 Oil & Gas E&P names. APA ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
447,198 | $58,014,995 | |
| 2 | DVN |
Devon Energy Corp/De
|
942,880 | $38,959,801 | |
| 3 | COP |
Conocophillips
|
346,565 | $36,028,896 | |
| 4 | APA |
APA Corp
This page
|
398,013 | $12,963,283 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
192,341 | $7,597,469 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
84,208 | $4,089,982 | |
| 7 | OVV |
Ovintiv Inc.
|
68,695 | $3,616,791 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
17,331 | $3,046,443 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,963,283 | 398,013 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,171,664 | 286,797 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,533,241 | 267,099 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,917,654 | 120,167 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $348,918 | 19,077 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $302,309 | 14,382 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $332,519 | 14,401 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $551,915 | 22,564 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $990,803 | 33,655 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,605,683 | 46,704 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,673,741 | 74,519 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $3,913,212 | 95,212 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $25,107,089 | 734,770 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,092,196 | 1,056,356 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,474,840 | 1,424,054 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $49,676,701 | 1,452,960 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,409,044 | 642,093 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $15,350,333 | 371,409 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,825,276 | 179,445 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,313,847 | 247,963 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,830,160 | 546,933 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $461,229 | 25,767 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||