Position in APA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,100,572
-$179,121 QoQ
Shares Held
33,791
+12.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#322
of 806 holders
Holding Since
Jun 2022
11 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, 2026Swiss Life Asset Management Ltd holds $63,561,767 across 24 Oil & Gas E&P names. APA ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
118,452 | $12,314,269 | |
| 2 | EOG |
Eog Resources Inc
|
86,846 | $11,266,531 | |
| 3 | TPL |
Texas Pacific Land Corp
|
16,532 | $7,235,064 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
172,605 | $6,817,897 | |
| 5 | DVN |
Devon Energy Corp/De
|
104,530 | $4,319,179 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
77,248 | $3,751,934 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
38,415 | $3,503,063 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
17,526 | $3,080,720 |
All Filings in APA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,100,572 | 33,791 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,279,693 | 30,153 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $655,136 | 26,784 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $392,874 | 16,181 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $1,783,563 | 77,244 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $221,142 | 9,041 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $283,948 | 9,645 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $971,475 | 28,257 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $608,273 | 16,953 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $2,216,934 | 53,940 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $1,224,920 | 35,098 | Shares | Sole | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||