Position in APA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,023,118
-$496,077 QoQ
Shares Held
62,116
+4.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#256
of 810 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Horizon Investments, LLC holds $82,523,562 across 23 Oil & Gas E&P names. APA ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
147,801 | $15,365,391 | |
| 2 | OVV |
Ovintiv Inc.
|
227,759 | $11,991,511 | |
| 3 | PR |
Permian Resources Corp
|
584,749 | $10,765,229 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
264,301 | $9,287,537 | |
| 5 | EOG |
Eog Resources Inc
|
49,218 | $6,385,051 | |
| 6 | SM |
SM Energy Co
|
204,478 | $5,336,875 | |
| 7 | DVN |
Devon Energy Corp/De
|
101,430 | $4,191,087 | |
| 8 | EQT |
EQT Corp
|
74,719 | $3,972,809 |
All Filings in APA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,023,118 | 62,116 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,519,195 | 59,359 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $313,821 | 12,830 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $312,119 | 12,855 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $114,824 | 6,278 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $117,733 | 5,601 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $117,897 | 5,106 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $126,140 | 5,157 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $172,341 | 5,854 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $172,381 | 5,014 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $163,899 | 4,568 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $199,129 | 4,845 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $167,501 | 4,902 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $165,118 | 4,579 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $379,048 | 10,861 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $895,662 | 21,671 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $505,800 | 18,810 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||