Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,187,269
-$169,678 QoQ
Shares Held
67,156
+20.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#246
of 806 holders
Holding Since
Mar 2021
20 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, 2026OSAIC HOLDINGS, INC. holds $196,172,346 across 66 Oil & Gas E&P names. APA ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
487,151 | $50,644,216 | |
| 2 | TPL |
Texas Pacific Land Corp
|
95,939 | $41,986,742 | |
| 3 | EOG |
Eog Resources Inc
|
191,142 | $24,796,849 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
327,331 | $15,898,463 | |
| 5 | DVN |
Devon Energy Corp/De
|
266,101 | $10,995,291 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
54,457 | $9,572,449 | |
| 7 | RRC |
Range Resources Corp
|
149,874 | $5,573,812 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
59,955 | $5,467,294 |
All Filings in APA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,187,269 | 67,156 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,356,947 | 55,536 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $987,376 | 40,367 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,033,817 | 42,579 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $730,154 | 39,921 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,424,482 | 67,768 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $1,678,909 | 68,639 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,819,508 | 61,804 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,692,296 | 78,310 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,871,258 | 80,024 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,222,942 | 127,079 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $4,756,057 | 131,893 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,383,225 | 115,322 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,872,355 | 113,260 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,773,725 | 222,743 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,759,071 | 116,765 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,834,387 | 179,784 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,171,487 | 54,666 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,085,712 | 50,195 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,307,413 | 73,040 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||