Position in APA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$475,033
-$1,755,316 QoQ
Shares Held
14,585
-72.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#433
of 810 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Derivatives in APA
reported options exposure · as of Dec 31, 2025CallValue
$3,885
CallShares
3,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Private Advisor Group, LLC holds $30,991,658 across 13 Oil & Gas E&P names. APA ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
70,800 | $7,360,368 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
38,778 | $6,816,396 | |
| 3 | TPL |
Texas Pacific Land Corp
|
14,149 | $6,192,168 | |
| 4 | DVN |
Devon Energy Corp/De
|
105,983 | $4,379,217 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
35,222 | $1,710,732 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
17,785 | $1,621,814 | |
| 7 | EOG |
Eog Resources Inc
|
6,697 | $868,801 | |
| 8 | EQT |
EQT Corp
|
14,737 | $783,566 |
All Filings in APA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,033 | 14,585 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,230,349 | 52,553 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,095,783 | 44,799 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,885 | 3,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $468,191 | 19,283 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,200 | 10,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $3,610 | 1,000 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $256,242 | 14,010 | Shares | Sole | 2025-08-11 | |
| 2024-09-30 | $377,637 | 15,439 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $472,099 | 16,036 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $485,720 | 14,128 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $605,331 | 16,871 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $253,956 | 6,179 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $217,970 | 6,379 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $513,205 | 14,232 | Shares | Sole | 2023-05-10 | |
| 2022-06-30 | $399,605 | 11,450 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $424,583 | 10,273 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $531,104 | 19,751 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $893,030 | 41,672 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||