Position in APA
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$6,098,309
+$938,888 QoQ
Shares Held
187,237
-11.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 806 holders
Holding Since
Mar 2021
16 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, 2026Assenagon Asset Management S.A. holds $636,442,477 across 16 Oil & Gas E&P names. APA ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
860,280 | $111,604,124 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
1,183,098 | $107,886,706 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,702,420 | $82,686,539 | |
| 4 | EQT |
EQT Corp
|
1,545,161 | $82,156,210 | |
| 5 | COP |
Conocophillips
|
637,954 | $66,321,697 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
277,046 | $48,699,145 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
1,295,585 | $45,526,856 | |
| 8 | GPOR |
Gulfport Energy Corp
|
172,015 | $29,190,945 |
All Filings in APA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,098,309 | 187,237 | Shares | Sole | 2026-08-21 | |
| 2025-12-31 | $5,159,421 | 210,933 | Shares | Sole | 2026-01-09 | |
| 2024-12-31 | $239,096 | 10,355 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $7,538,718 | 308,206 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $267,904 | 9,100 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,214,919 | 122,598 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $28,784,012 | 802,230 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $22,586,587 | 549,552 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $208,915 | 6,114 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $295,728 | 8,201 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $756,496 | 16,206 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,990,520 | 116,716 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,094,303 | 88,662 | Shares | Sole | 2022-07-27 | |
| 2021-12-31 | $5,646,147 | 209,972 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $14,112,297 | 658,530 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $2,714,194 | 151,631 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||