Position in APA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$23,564,810
+$14,232,293 QoQ
Shares Held
555,250
+45.5% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 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, 2026HRT FINANCIAL LP holds $218,168,003 across 32 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
643,134 | $66,860,210 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
829,164 | $29,136,822 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
787,701 | $20,149,391 | |
| 4 | CRGY |
Crescent Energy Co
|
1,784,832 | $17,527,050 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
385,585 | $15,230,607 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
419,249 | $7,609,369 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
476,726 | $6,926,828 | |
| 8 | CHRD |
Chord Energy Corp
|
58,120 | $6,643,116 |
All Filings in APA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,564,810 | 555,250 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,332,517 | 381,542 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $422,156 | 17,387 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,564,618 | 85,545 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,497,733 | 213,974 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $5,615,562 | 190,746 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $6,883,147 | 191,838 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,561,425 | 256,969 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $8,239,619 | 240,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $589,740 | 16,898 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,588,890 | 232,008 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $3,251,531 | 151,728 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,633,668 | 121,760 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $517,310 | 28,900 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||