Position in APA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$263,882
+$20,277 QoQ
Shares Held
8,102
+41.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#524
of 810 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Allworth Financial LP holds $17,157,368 across 49 Oil & Gas E&P names. APA ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
48,542 | $5,046,425 | |
| 2 | EOG |
Eog Resources Inc
|
18,649 | $2,419,334 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
11,812 | $2,076,313 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
40,959 | $1,989,378 | |
| 5 | DVN |
Devon Energy Corp/De
|
29,662 | $1,225,633 | |
| 6 | EQT |
EQT Corp
|
11,495 | $611,189 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
4,999 | $455,858 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
10,854 | $428,733 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,882 | 8,102 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $243,605 | 5,740 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $121,761 | 4,978 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $114,892 | 4,732 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $108,240 | 5,918 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $64,825 | 3,084 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $32,002 | 1,386 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $34,244 | 1,400 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $43,836 | 1,489 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $33,417 | 972 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $32,579 | 908 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $30,537 | 743 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $22,757 | 666 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $40,387 | 1,120 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $48,127 | 1,031 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $34,121 | 998 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,138 | 663 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $21,904 | 530 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $14,251 | 530 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $11,357 | 530 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $11,463 | 530 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,433 | 527 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||