Position in APA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$990
-$993,209 QoQ
Shares Held
23,426
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#769
of 806 holders
Holding Since
Jun 2021
21 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, 2026DekaBank Deutsche Girozentrale holds $153,258,587 across 21 Oil & Gas E&P names. APA ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,175,048 | $152,438,976 | |
| 2 | TPL |
Texas Pacific Land Corp
|
1,014 | $443,766 | |
| 3 | COP |
Conocophillips
|
2,028,920 | $272,363 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,427,745 | $70,273 | |
| 5 | DVN |
Devon Energy Corp/De
|
214,315 | $11,001 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
114,128 | $7,391 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
37,390 | $7,368 | |
| 8 | OVV |
Ovintiv Inc.
|
31,213 | $1,889 |
All Filings in APA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $990 | 23,426 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $994,199 | 23,426 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $824 | 23,426 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $568,783 | 23,426 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $428,461 | 23,426 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $353,598 | 16,822 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $540,906 | 23,426 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $572,999 | 23,426 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $774,654 | 26,313 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $578,340 | 16,822 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $4,008,405 | 111,717 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,771,331 | 67,429 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,607,732 | 47,051 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $1,692,548 | 46,937 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,093,878 | 44,856 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,540,874 | 45,068 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,603,864 | 45,956 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $96,050 | 2,324 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $33,800 | 1,257 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $26,937 | 1,257 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $27,188 | 1,257 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||