Position in APA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,113,438
+$903,276 QoQ
Shares Held
34,186
+590.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#318
of 806 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Arax Advisory Partners holds $184,196,612 across 50 Oil & Gas E&P names. APA ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPK |
HighPeak Energy, Inc.
|
13,900,110 | $97,161,768 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
531,029 | $20,975,645 | |
| 3 | COP |
Conocophillips
|
120,627 | $12,540,382 | |
| 4 | EOG |
Eog Resources Inc
|
96,518 | $12,521,280 | |
| 5 | DVN |
Devon Energy Corp/De
|
252,345 | $10,426,895 | |
| 6 | EQT |
EQT Corp
|
133,488 | $7,097,556 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
92,882 | $4,511,278 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
292,394 | $4,248,484 |
All Filings in APA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,113,438 | 34,186 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $210,162 | 4,952 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $47,941 | 1,960 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $436,845 | 17,992 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,364 | 676 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,017 | 762 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,573 | 328 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $15,263 | 624 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,981 | 373 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,778 | 139 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,476 | 292 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $11,178 | 272 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,260 | 271 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,514 | 42 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,960 | 42 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $1,435 | 42 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,745 | 50 | Shares | Sole | 2022-08-22 | |
| No filing history on record for this holder in this stock. | ||||||