Position in APA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,786,203
+$27,957 QoQ
Shares Held
54,842
+32.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#272
of 810 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Derivatives in APA
reported options exposure · as of Mar 31, 2026CallValue
$16,976
CallShares
400
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, 2026CAPTRUST FINANCIAL ADVISORS holds $329,257,979 across 35 Oil & Gas E&P names. APA ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
854,200 | $110,815,366 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,797,525 | $74,273,733 | |
| 3 | EQT |
EQT Corp
|
672,988 | $35,782,771 | |
| 4 | CNX |
CNX Resources Corp
|
843,007 | $28,603,227 | |
| 5 | COP |
Conocophillips
|
269,372 | $28,003,913 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
48,425 | $8,512,146 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
116,690 | $5,667,633 | |
| 8 | TPL |
Texas Pacific Land Corp
|
11,891 | $5,203,977 |
All Filings in APA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,786,203 | 54,842 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,758,246 | 41,429 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $16,976 | 400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,064,719 | 43,529 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $862,911 | 35,540 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $624,658 | 34,153 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $353,409 | 16,813 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $486,275 | 21,060 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $942,835 | 38,546 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,274,840 | 43,303 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,301,936 | 37,869 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,515,571 | 42,240 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,640,465 | 39,914 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,407,598 | 41,194 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,411,929 | 39,155 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,893,900 | 40,572 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,197,744 | 35,032 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $952,525 | 27,293 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,160,587 | 28,081 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $711,267 | 26,451 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $113,986 | 5,319 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $94,350 | 4,362 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $78,187 | 4,368 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||