Position in APA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,076,685
-$1,231,469 QoQ
Shares Held
155,870
+4.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#154
of 810 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Derivatives in APA
reported options exposure · as of Sep 30, 2024CallValue
$11,100
CallShares
5,000
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, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $201,969,961 across 38 Oil & Gas E&P names. APA ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
404,273 | $42,028,221 | |
| 2 | DVN |
Devon Energy Corp/De
|
871,011 | $35,990,174 | |
| 3 | EOG |
Eog Resources Inc
|
239,550 | $31,076,821 | |
| 4 | EQT |
EQT Corp
|
488,571 | $25,977,320 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
220,235 | $10,696,813 | |
| 6 | TPL |
Texas Pacific Land Corp
|
23,462 | $10,267,909 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
163,670 | $5,751,363 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
61,929 | $5,647,305 |
All Filings in APA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,076,685 | 155,870 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $6,308,154 | 148,637 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $4,545,108 | 185,818 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,639,066 | 108,693 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,795,072 | 98,145 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $630,515 | 29,996 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $726,665 | 31,471 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $637,329 | 26,056 | Shares | Sole | 2024-10-24 | |
| 2024-09-30 | $11,100 | 5,000 | Call | Sole | 2024-10-24 | |
| 2024-06-30 | $580,232 | 19,709 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $513,809 | 14,945 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $396,222 | 11,043 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $439,030 | 10,682 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $353,040 | 7,563 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||