Position in APA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,988,528
+$420,583 QoQ
Shares Held
61,054
+65.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#257
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, 2026XPONANCE LLC holds $84,026,050 across 26 Oil & Gas E&P names. APA ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
197,443 | $20,526,174 | |
| 2 | EOG |
Eog Resources Inc
|
86,614 | $11,236,434 | |
| 3 | DVN |
Devon Energy Corp/De
|
223,551 | $9,237,127 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
46,403 | $8,156,719 | |
| 5 | TPL |
Texas Pacific Land Corp
|
16,669 | $7,295,021 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
118,087 | $5,735,485 | |
| 7 | EQT |
EQT Corp
|
97,757 | $5,197,739 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
37,932 | $3,459,019 |
All Filings in APA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,988,528 | 61,054 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,567,945 | 36,945 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $699,066 | 28,580 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $634,217 | 26,121 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $541,859 | 29,626 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $635,056 | 30,212 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,108,504 | 48,008 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,187,679 | 48,556 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,817,967 | 95,719 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,676,298 | 136,018 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,826,003 | 134,504 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,512,656 | 109,797 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,926,303 | 114,905 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,147,352 | 87,281 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,885,685 | 40,396 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,212,821 | 35,473 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,000,164 | 28,658 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $957,905 | 23,177 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $612,043 | 22,761 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $398,105 | 18,577 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $438,894 | 20,291 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $284,842 | 15,913 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||