Position in APA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,903,097
+$834,244 QoQ
Shares Held
58,431
+33.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#258
of 790 holders
Holding Since
Jun 2021
7 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, 2026Quantbot Technologies LP holds $39,505,340 across 29 Oil & Gas E&P names. APA ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
236,761 | $9,352,059 | |
| 2 | COP |
Conocophillips
|
54,558 | $5,671,849 | |
| 3 | SM |
SM Energy Co
|
178,800 | $4,666,680 | |
| 4 | CHRD |
Chord Energy Corp
|
33,549 | $3,834,650 | |
| 5 | MTDR |
Matador Resources Co
|
73,960 | $3,681,728 | |
| 6 | APA |
APA Corp
This page
|
58,431 | $1,903,097 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
64,445 | $1,648,503 | |
| 8 | VET |
Vermilion Energy Inc.
|
136,905 | $1,282,799 |
All Filings in APA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,903,097 | 58,431 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $1,068,853 | 43,698 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,256,709 | 298,876 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $774,746 | 42,359 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $467,442 | 22,238 | Shares | Sole | 2025-05-13 | |
| 2022-06-30 | $368,509 | 10,559 | Shares | Sole | 2022-08-09 | |
| 2021-06-30 | $5,633,836 | 260,464 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||