Position in APA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$521,641
-$563,549 QoQ
Shares Held
16,016
-37.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#421
of 806 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Lido Advisors, LLC holds $73,121,985 across 23 Oil & Gas E&P names. APA ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
302,564 | $31,454,552 | |
| 2 | TPL |
Texas Pacific Land Corp
|
36,301 | $15,886,769 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
83,584 | $4,059,674 | |
| 4 | PR |
Permian Resources Corp
|
220,064 | $4,051,378 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
36,725 | $3,348,952 | |
| 6 | EOG |
Eog Resources Inc
|
25,289 | $3,280,740 | |
| 7 | DVN |
Devon Energy Corp/De
|
56,527 | $2,335,695 | |
| 8 | OVV |
Ovintiv Inc.
|
43,089 | $2,268,634 |
All Filings in APA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,641 | 16,016 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,085,190 | 25,570 | Shares | Sole | 2026-05-13 | |
| 2024-09-30 | $530,390 | 21,684 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $699,052 | 23,745 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $812,089 | 23,621 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $904,283 | 25,203 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $900,131 | 21,901 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $739,267 | 21,635 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $745,864 | 20,684 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,913,599 | 40,994 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $693,680 | 20,289 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||