Position in APA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,386,655
+$15,525,419 QoQ
Shares Held
718,044
+287.6% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#56
of 806 holders
Holding Since
Mar 2022
13 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, 2026AE Wealth Management LLC holds $67,715,666 across 12 Oil & Gas E&P names. APA ranks #2 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
184,299 | $23,909,074 | |
| 2 | APA |
APA Corp
This page
|
718,044 | $23,386,655 | |
| 3 | COP |
Conocophillips
|
72,929 | $7,581,674 | |
| 4 | CHRD |
Chord Energy Corp
|
33,749 | $3,857,487 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
73,437 | $3,566,814 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
9,271 | $1,629,646 | |
| 7 | DVN |
Devon Energy Corp/De
|
29,021 | $1,199,129 | |
| 8 | TPL |
Texas Pacific Land Corp
|
2,130 | $932,162 |
All Filings in APA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,386,655 | 718,044 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $7,861,236 | 185,232 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,683,568 | 191,479 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $9,797,241 | 403,511 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $343,353 | 18,773 | Shares | Other | 2025-08-06 | |
| 2024-12-31 | $5,299,452 | 229,513 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $406,448 | 11,328 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $444,332 | 10,811 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $544,020 | 15,921 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $218,018 | 6,046 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $322,838 | 6,916 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $293,369 | 8,406 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,311,049 | 55,917 | Shares | Sole | 2022-04-18 | |
| No filing history on record for this holder in this stock. | ||||||