Position in APA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,560,065
+$1,250,550 QoQ
Shares Held
60,322
+12.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026CWM, LLC holds $126,876,471 across 53 Oil & Gas E&P names. APA ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
519,760 | $22,058,614 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
323,166 | $21,005,790 | |
| 3 | COP |
Conocophillips
|
111,961 | $14,778,852 | |
| 4 | DVN |
Devon Energy Corp/De
|
240,109 | $12,082,284 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
103,062 | $11,314,146 | |
| 6 | CRK |
Comstock Resources Inc
|
496,279 | $10,461,561 | |
| 7 | EOG |
Eog Resources Inc
|
40,127 | $5,801,160 | |
| 8 | PR |
Permian Resources Corp
|
176,776 | $3,768,864 |
All Filings in APA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,560,065 | 60,322 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,309,515 | 53,537 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,354,605 | 55,791 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $700,689 | 38,310 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $272,293 | 12,954 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $574,363 | 24,875 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $265,611 | 10,859 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $341,621 | 11,604 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $318,186 | 9,255 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $272,149 | 7,585 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $300,317 | 7,307 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $243,905 | 7,138 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $221,552 | 6,144 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $270,930 | 5,804 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $172,830 | 5,055 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $566,671 | 16,237 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $350,685 | 8,485 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $71,769 | 2,669 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $24,139 | 1,116 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $19,976 | 1,116 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $15,836 | 1,116 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $10,568 | 1,116 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $15,066 | 1,116 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $4,664 | 1,116 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||