Position in APA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,221,081
-$485,940 QoQ
Shares Held
37,491
-6.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#308
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Aberdeen Group plc holds $258,639,771 across 10 Oil & Gas E&P names. APA ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
620,249 | $64,481,084 | |
| 2 | EOG |
Eog Resources Inc
|
283,509 | $36,779,621 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
617,077 | $29,971,428 | |
| 4 | TPL |
Texas Pacific Land Corp
|
57,273 | $25,064,955 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
958,945 | $24,529,812 | |
| 6 | DVN |
Devon Energy Corp/De
|
586,609 | $24,238,682 | |
| 7 | EQT |
EQT Corp
|
368,817 | $19,609,999 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
98,047 | $17,234,701 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,221,081 | 37,491 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $1,707,021 | 40,222 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $1,424,501 | 58,238 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $1,499,241 | 61,748 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,161,340 | 63,496 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,169,531 | 55,639 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,500,900 | 108,311 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,785,433 | 72,994 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $1,445,886 | 49,113 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,478,338 | 130,260 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $4,654,102 | 129,713 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $3,093,062 | 75,257 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $2,708,484 | 79,265 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $2,891,577 | 80,188 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $2,663,373 | 57,056 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $1,820,309 | 53,241 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,174,444 | 62,305 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,470,252 | 59,769 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,262,482 | 121,327 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,832,509 | 132,175 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,104,357 | 143,521 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,529,913 | 141,336 | Shares | Defined | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||