Position in APA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,121,498
-$21,649 QoQ
Shares Held
187,949
+29.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#136
of 810 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Derivatives in APA
reported options exposure · as of Jun 30, 2026CallValue
$16,285
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $22,713,564 across 19 Oil & Gas E&P names. APA ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
This page
|
187,949 | $6,121,498 | |
| 2 | DVN |
Devon Energy Corp/De
|
115,137 | $4,757,460 | |
| 3 | COP |
Conocophillips
|
35,210 | $3,660,431 | |
| 4 | EOG |
Eog Resources Inc
|
15,751 | $2,043,377 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
32,691 | $1,291,294 | |
| 6 | OVV |
Ovintiv Inc.
|
17,666 | $930,114 | |
| 7 | TPL |
Texas Pacific Land Corp
|
1,430 | $625,825 | |
| 8 | PR |
Permian Resources Corp
|
27,113 | $499,150 |
All Filings in APA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,121,498 | 187,949 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $16,285 | 500 | Call | Sole | 2026-08-11 | |
| 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. | ||||||