Position in APA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$299,448
-$64,432 QoQ
Shares Held
9,194
+7.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#503
of 810 holders
Holding Since
Mar 2021
18 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, 2026Belpointe Asset Management LLC holds $6,507,785 across 9 Oil & Gas E&P names. APA ranks #9 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
28,331 | $1,506,359 | |
| 2 | DVN |
Devon Energy Corp/De
|
28,671 | $1,184,685 | |
| 3 | COP |
Conocophillips
|
8,670 | $901,333 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
3,602 | $633,159 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
12,166 | $590,902 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
5,431 | $495,252 | |
| 7 | MUR |
Murphy Oil Corp
|
14,506 | $472,315 | |
| 8 | PR |
Permian Resources Corp
|
23,049 | $424,332 |
All Filings in APA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,448 | 9,194 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $363,880 | 8,574 | Shares | Sole | 2026-04-28 | |
| 2025-09-30 | $260,694 | 10,737 | Shares | Sole | 2025-11-03 | |
| 2024-12-31 | $166,248 | 7,200 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $204,019 | 6,930 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $238,253 | 6,930 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $248,648 | 6,930 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $284,823 | 6,930 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $236,798 | 6,930 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $278,779 | 7,731 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $503,443 | 10,785 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $443,204 | 12,963 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $649,803 | 18,619 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $433,014 | 10,477 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $315,231 | 11,723 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $255,038 | 11,901 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $233,604 | 10,800 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $127,627 | 7,130 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||