Position in APA
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$6,143,147
+$4,167,195 QoQ
Shares Held
144,749
+79.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0.7544093568867488.ToString("F0")%
Shared 0.ToString("F0")%
None 99.24559064311325.ToString("F0")%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026RITHOLTZ WEALTH MANAGEMENT holds $26,380,908 across 22 Oil & Gas E&P names. APA ranks #1 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
This page
|
144,749 | $6,143,147 | |
| 2 | DVN |
Devon Energy Corp/De
|
105,230 | $5,295,173 | |
| 3 | COP |
Conocophillips
|
34,210 | $4,515,720 | |
| 4 | EOG |
Eog Resources Inc
|
16,457 | $2,379,188 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
32,763 | $1,596,540 | |
| 6 | OVV |
Ovintiv Inc.
|
17,970 | $1,066,699 | |
| 7 | TPL |
Texas Pacific Land Corp
|
1,382 | $655,841 | |
| 8 | EPM |
Evolution Petroleum Corp
|
131,577 | $602,622 |
All Filings in APA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,143,147 | 144,749 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,975,952 | 80,783 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $671,147 | 27,642 | Shares | Sole | 2025-10-28 | |
| 2023-12-31 | $529,624 | 14,761 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $725,661 | 17,656 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $783,176 | 22,920 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $984,041 | 27,289 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,816,251 | 60,331 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,201,938 | 64,403 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,450,932 | 41,574 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $911,615 | 22,057 | Shares | Sole | 2022-04-14 | |
| No filing history on record for this holder in this stock. | ||||||