Position in APA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$739,208
-$468,125 QoQ
Shares Held
22,696
-20.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#374
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Moors & Cabot, Inc. holds $94,911,917 across 15 Oil & Gas E&P names. APA ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
172,413 | $75,454,825 | |
| 2 | COP |
Conocophillips
|
44,864 | $4,664,061 | |
| 3 | DVN |
Devon Energy Corp/De
|
103,776 | $4,288,024 | |
| 4 | SJT |
San Juan Basin Royalty Trust
|
859,190 | $2,757,999 | |
| 5 | DMLP |
Dorchester Minerals, L.P.
|
78,060 | $1,971,015 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
458,950 | $968,384 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
18,061 | $877,222 | |
| 8 | BSM |
Black Stone Minerals, L.P.
|
61,200 | $854,964 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,208 | 22,696 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,207,333 | 28,448 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $734,802 | 30,041 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $757,463 | 31,197 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $596,839 | 32,632 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $622,885 | 29,633 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $572,632 | 24,800 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $619,547 | 25,329 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $713,655 | 24,241 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $657,379 | 19,121 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $715,124 | 19,931 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $803,957 | 19,561 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $667,032 | 19,521 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $637,937 | 17,691 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $858,258 | 18,386 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $660,243 | 19,311 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $593,509 | 17,006 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $733,028 | 17,736 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $434,031 | 16,141 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $282,254 | 13,171 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $303,490 | 14,031 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $209,805 | 11,721 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||