Position in APA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,436,424
-$2,328,427 QoQ
Shares Held
136,212
-14.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 806 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Cetera Investment Advisers holds $192,206,090 across 42 Oil & Gas E&P names. APA ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
503,456 | $52,339,285 | |
| 2 | DVN |
Devon Energy Corp/De
|
697,373 | $28,815,452 | |
| 3 | EOG |
Eog Resources Inc
|
145,839 | $18,919,693 | |
| 4 | CRGY |
Crescent Energy Co
|
1,755,007 | $17,234,168 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
73,556 | $12,929,673 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
164,164 | $7,973,445 | |
| 7 | EQT |
EQT Corp
|
129,398 | $6,880,091 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
161,830 | $6,392,285 |
All Filings in APA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,436,424 | 136,212 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,764,851 | 159,398 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,995,320 | 163,341 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,401,486 | 98,908 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,307,606 | 71,493 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,388,455 | 66,054 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,377,064 | 59,639 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,907,292 | 77,976 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,225,457 | 75,593 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $999,014 | 29,058 | Shares | Sole | 2024-05-24 | |
| 2023-03-31 | $533,976 | 14,808 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,492,639 | 31,976 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $249,792 | 7,306 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $268,660 | 7,698 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $292,079 | 7,067 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $235,314 | 8,751 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||