Position in APA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$194,800
-$135,340 QoQ
Shares Held
5,981
-23.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#580
of 810 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, 2026Tower Research Capital LLC (TRC) holds $15,722,415 across 58 Oil & Gas E&P names. APA ranks #23 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
21,425 | $2,227,343 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
12,356 | $2,171,937 | |
| 3 | EOG |
Eog Resources Inc
|
9,606 | $1,246,185 | |
| 4 | OVV |
Ovintiv Inc.
|
14,821 | $780,325 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
27,755 | $709,972 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
14,340 | $696,493 | |
| 7 | PR |
Permian Resources Corp
|
35,154 | $647,184 | |
| 8 | SM |
SM Energy Co
|
21,347 | $557,155 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,800 | 5,981 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $330,140 | 7,779 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $123,669 | 5,056 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $151,336 | 6,233 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $155,391 | 8,496 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $524,680 | 24,961 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $169,780 | 7,353 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $552,795 | 22,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,016,062 | 34,513 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $676,116 | 19,666 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,181,025 | 32,916 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,540,797 | 37,489 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,790,165 | 52,390 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $321,366 | 8,912 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $751,874 | 16,107 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $943,472 | 27,595 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $976,327 | 27,975 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,430,493 | 58,807 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $603,841 | 22,456 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $406,762 | 18,981 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $328,494 | 15,187 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,076,576 | 60,144 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||