Position in APA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$6,229,272
+$5,798,210 QoQ
Shares Held
191,258
+1783.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 149 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $62,195,742 across 26 Oil & Gas E&P names. APA ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
301,777 | $31,372,735 | |
| 2 | PR |
Permian Resources Corp
|
344,860 | $6,348,871 | |
| 3 | APA |
APA Corp
This page
|
191,258 | $6,229,272 | |
| 4 | EOG |
Eog Resources Inc
|
24,940 | $3,235,465 | |
| 5 | DVN |
Devon Energy Corp/De
|
54,733 | $2,261,567 | |
| 6 | MTDR |
Matador Resources Co
|
40,357 | $2,008,970 | |
| 7 | EQT |
EQT Corp
|
25,493 | $1,355,462 | |
| 8 | CRC |
California Resources Corp
|
25,522 | $1,349,347 |
All Filings in APA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,229,272 | 191,258 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $431,062 | 10,157 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $232,907 | 9,522 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $280,918 | 11,570 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $78,445 | 4,289 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $93,370 | 4,442 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $131,913 | 5,713 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $88,422 | 3,615 | Shares | Sole | 2024-10-10 | |
| 2022-12-31 | $6,535 | 140 | Shares | Sole | 2023-01-27 | |
| 2022-06-30 | $2,869,722 | 82,227 | Shares | Sole | 2022-07-20 | |
| No filing history on record for this holder in this stock. | ||||||