Position in APA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,660,973
-$1,887,736 QoQ
Shares Held
634,356
+19.4% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
of 810 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $207,576,926 across 17 Oil & Gas E&P names. APA ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
328,438 | $42,608,261 | |
| 2 | TALO |
Talos Energy Inc.
|
2,780,493 | $35,896,163 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
169,450 | $29,785,921 | |
| 4 | APA |
APA Corp
This page
|
634,356 | $20,660,973 | |
| 5 | DVN |
Devon Energy Corp/De
|
438,456 | $18,117,001 | |
| 6 | COP |
Conocophillips
|
157,488 | $16,372,452 | |
| 7 | OVV |
Ovintiv Inc.
|
158,132 | $8,325,649 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
196,188 | $7,749,426 |
All Filings in APA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,660,973 | 634,356 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,548,709 | 531,308 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,726,690 | 397,657 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $227,236 | 9,359 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $196,727 | 10,756 | Shares | Defined | 2025-08-06 | |
| 2024-03-31 | $296,561 | 8,626 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $251,734 | 7,016 | Shares | Defined | 2024-02-09 | |
| 2022-12-31 | $363,263 | 7,782 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,058,488 | 30,959 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,076,839 | 30,855 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $973,652 | 23,558 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $720,920 | 26,810 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||