Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,560,056
-$1,855,272 QoQ
Shares Held
170,711
-2.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#146
of 806 holders
Holding Since
Mar 2021
22 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, 2026Chevy Chase Trust Holdings, LLC holds $272,017,832 across 9 Oil & Gas E&P names. APA ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
778,756 | $101,028,015 | |
| 2 | COP |
Conocophillips
|
662,335 | $68,856,345 | |
| 3 | DVN |
Devon Energy Corp/De
|
556,993 | $23,014,950 | |
| 4 | EQT |
EQT Corp
|
323,694 | $17,210,809 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
350,999 | $17,048,020 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
93,994 | $16,522,264 | |
| 7 | TPL |
Texas Pacific Land Corp
|
27,978 | $12,244,291 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
115,507 | $10,533,082 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,560,056 | 170,711 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,415,328 | 174,725 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,398,299 | 179,816 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,433,455 | 182,597 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,486,019 | 190,597 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,078,299 | 194,020 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $4,482,507 | 194,132 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $4,851,077 | 198,327 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,786,578 | 196,555 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $6,863,382 | 199,633 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $6,147,571 | 171,337 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $7,098,545 | 172,714 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $6,066,199 | 177,530 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $6,737,378 | 186,838 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $8,647,982 | 185,261 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,828,563 | 199,724 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $7,128,673 | 204,260 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,026,885 | 218,410 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $5,858,362 | 217,864 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $4,973,967 | 232,103 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $5,209,563 | 240,849 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $4,539,422 | 253,599 | Shares | Defined | 2021-04-22 | |
| No filing history on record for this holder in this stock. | ||||||