Position in APA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,698,602
-$7,216,171 QoQ
Shares Held
236,371
-32.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#125
of 810 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Vontobel Holding Ltd. holds $113,294,436 across 16 Oil & Gas E&P names. APA ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
872,960 | $55,694,847 | |
| 2 | EOG |
Eog Resources Inc
|
125,990 | $16,344,680 | |
| 3 | APA |
APA Corp
This page
|
236,371 | $7,698,602 | |
| 4 | BTE |
Baytex Energy Corp.
|
1,882,000 | $7,528,000 | |
| 5 | OVV |
Ovintiv Inc.
|
81,000 | $4,264,650 | |
| 6 | VET |
Vermilion Energy Inc.
|
424,854 | $3,980,881 | |
| 7 | TALO |
Talos Energy Inc.
|
273,000 | $3,524,430 | |
| 8 | SM |
SM Energy Co
|
127,000 | $3,314,700 |
All Filings in APA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,698,602 | 236,371 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $14,914,773 | 351,432 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,818,173 | 319,631 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,991,659 | 123,215 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,380,112 | 130,132 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $2,524,123 | 120,082 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,008,146 | 173,588 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $4,686,926 | 191,616 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $5,163,363 | 175,386 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,868,996 | 228,883 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,837,653 | 106,958 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $4,318,664 | 105,077 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $775,419 | 22,693 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,229,141 | 34,086 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,578,017 | 33,805 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $305,900 | 11,376 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $476,196 | 22,221 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $220,128 | 10,177 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||