Position in APA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,573
+$324 QoQ
Shares Held
79
+49.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#745
of 806 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $3,944,421 across 26 Oil & Gas E&P names. APA ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
15,015 | $1,560,959 | |
| 2 | EOG |
Eog Resources Inc
|
8,097 | $1,050,423 | |
| 3 | DVN |
Devon Energy Corp/De
|
9,338 | $385,846 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
8,404 | $331,958 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
4,008 | $194,668 | |
| 6 | CNX |
CNX Resources Corp
|
2,782 | $94,393 | |
| 7 | CHRD |
Chord Energy Corp
|
664 | $75,895 | |
| 8 | EQT |
EQT Corp
|
1,245 | $66,196 |
All Filings in APA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,573 | 79 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,249 | 53 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $391 | 16 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $437 | 18 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $1 | 1 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1 | 1 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1 | 1 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1 | 1 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1 | 1 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1 | 1 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1 | 1 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34 | 1 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34 | 1 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||