Position in APA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$532,877
-$230,363 QoQ
Shares Held
16,361
-9.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#417
of 806 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DNB Asset Management AS holds $177,191,562 across 20 Oil & Gas E&P names. APA ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
1,029,886 | $54,759,038 | |
| 2 | COP |
Conocophillips
|
480,831 | $49,987,190 | |
| 3 | EOG |
Eog Resources Inc
|
128,558 | $16,677,829 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
160,774 | $14,660,981 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
235,457 | $11,436,146 | |
| 6 | DVN |
Devon Energy Corp/De
|
260,873 | $10,779,272 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
44,202 | $7,769,827 | |
| 8 | TPL |
Texas Pacific Land Corp
|
13,475 | $5,897,199 |
All Filings in APA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,877 | 16,361 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $763,240 | 17,984 | Shares | Other | 2026-05-14 | |
| 2024-12-31 | $1,610,758 | 69,760 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $1,736,880 | 71,009 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,155,008 | 73,200 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $1,806,531 | 52,546 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $1,788,474 | 49,846 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $2,036,011 | 49,538 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $2,072,649 | 60,657 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $2,399,396 | 66,539 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $2,724,198 | 58,359 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $1,976,797 | 57,818 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $1,752,608 | 50,218 | Shares | Other | 2022-07-08 | |
| No filing history on record for this holder in this stock. | ||||||