Position in APA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,543,182
-$9,610,373 QoQ
Shares Held
200,896
-47.2% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#131
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)
Derivatives in APA
reported options exposure · as of Jun 30, 2025CallValue
$25
CallShares
800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HighTower Advisors, LLC holds $307,603,130 across 32 Oil & Gas E&P names. APA ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
846,912 | $88,044,971 | |
| 2 | TPL |
Texas Pacific Land Corp
|
101,156 | $44,269,911 | |
| 3 | EOG |
Eog Resources Inc
|
309,148 | $40,105,770 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
643,975 | $31,277,865 | |
| 5 | DVN |
Devon Energy Corp/De
|
493,197 | $20,378,900 | |
| 6 | TBN |
Tamboran Resources Corp
|
456,751 | $14,848,975 | |
| 7 | EQT |
EQT Corp
|
264,452 | $14,060,912 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
54,805 | $9,633,622 |
All Filings in APA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,543,182 | 200,896 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $16,153,555 | 380,621 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,581,979 | 514,390 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $11,041,305 | 454,749 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $25 | 800 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $3,569,622 | 195,168 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,059,082 | 145,532 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,017,710 | 217,311 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,513,381 | 225,404 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,841,178 | 232,377 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,437 | 600 | Call | Sole | 2024-05-06 | |
| 2024-03-31 | $7,602,243 | 221,124 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,679,719 | 214,039 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,256,418 | 225,217 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,924,808 | 231,923 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,833,401 | 244,964 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,060,326 | 365,474 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,222,286 | 328,233 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,451,576 | 385,432 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $17,044,946 | 412,411 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $206 | 5 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $7,931,178 | 294,949 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,353,844 | 296,493 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $19,000 | 23,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $6,442,279 | 297,840 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,736 | 97 | Put | Sole | 2021-05-10 | |
| 2021-03-31 | $8,361,680 | 467,133 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||