Harvest Fund Management Co., Ltd

Position in APA — APA Corp

CIK 1694126 BEIJING, F4

Position in APA

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$539,815

-$163,585 QoQ

Shares Held

16,574

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#416

of 806 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $4,781,068 across 7 Oil & Gas E&P names. APA ranks #2 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	21,109	$3,710,540
2	APA	APA Corp This page	16,574	$539,815
3	TPL	Texas Pacific Land Corp	610	$266,960
4	DVN	Devon Energy Corp/De	5,384	$222,466
5	CNQ	CANADIAN NATURAL RESOURCES Ltd	610	$24,095
6	OXY	Occidental Petroleum Corp /De/	217	$10,539
7	COP	Conocophillips	64	$6,653

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$539,815	16,574	0.0%	Shares	Sole	2026-08-20
2026-03-31	$703,400	16,574	+166.0%	Shares	Sole	2026-05-14
2025-12-31	$152,410	6,231	+1163.9%	Shares	Sole	2026-02-11
2025-09-30	$11,970	493	-11.0%	Shares	Sole	2025-11-14
2023-09-30	$22,769	554	+765.6%	Shares	Sole	2023-11-07
2023-06-30	$2,186	64	-92.6%	Shares	Sole	2023-07-07
2023-03-31	$31,227	866	-89.4%	Shares	Sole	2023-05-11
2022-12-31	$382,355	8,191	+3.2%	Shares	Sole	2023-02-06
2022-09-30	$271,400	7,938	-36.3%	Shares	Sole	2022-11-10
2022-06-30	$434,714	12,456	0.0%	Shares	Sole	2022-08-11
2022-03-31	$514,806	12,456	-8.5%	Shares	Sole	2022-05-12
2021-12-31	$366,134	13,616	+69.6%	Shares	Sole	2022-02-11
2021-09-30	$172,082	8,030	0.0%	Shares	Sole	2021-11-15
2021-06-30	$173,688	8,030	+23.8%	Shares	Sole	2021-08-11
2021-03-31	$116,135	6,488	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.