Daiwa Securities Group Inc.
Broker-DealerPosition in APA — APA Corp
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in APA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$995,632
-$231,265 QoQ
Shares Held
30,569
+5.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#337
of 806 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)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Daiwa Securities Group Inc. holds $85,255,759 across 10 Oil & Gas E&P names. APA ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
228,082 | $23,711,404 | |
| 2 | EOG |
Eog Resources Inc
|
103,306 | $13,401,887 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
63,011 | $11,076,073 | |
| 4 | DVN |
Devon Energy Corp/De
|
248,405 | $10,264,094 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
82,229 | $7,498,462 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
132,530 | $6,436,982 | |
| 7 | EQT |
EQT Corp
|
110,087 | $5,853,325 | |
| 8 | TPL |
Texas Pacific Land Corp
|
10,531 | $4,608,786 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $995,632 | 30,569 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,226,897 | 28,909 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $666,779 | 27,260 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $628,099 | 25,869 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $452,293 | 24,729 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $478,078 | 22,744 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,108,296 | 47,999 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,105,445 | 45,194 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,171,976 | 39,809 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,028,340 | 29,911 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,192,866 | 33,246 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,059,763 | 25,785 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $831,287 | 24,328 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $862,951 | 23,931 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,427,007 | 30,570 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $777,378 | 22,737 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $781,585 | 22,395 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $166,973 | 4,040 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $90,753 | 3,375 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $63,454 | 2,961 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $47,304 | 2,187 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $39,147 | 2,187 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||