Position in APA
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$19,681,041
-$23,285,427 QoQ
Shares Held
604,269
-40.3% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#66
of 806 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026KAMES CAPITAL plc holds $21,579,210 across 2 Oil & Gas E&P names. APA ranks #1 (91.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
This page
|
604,269 | $19,681,041 | |
| 2 | EQT |
EQT Corp
|
35,700 | $1,898,169 |
All Filings in APA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,681,041 | 604,269 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $42,966,468 | 1,012,405 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $20,453,721 | 836,211 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $14,009,997 | 577,018 | Shares | Sole | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||