Position in APA
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$4,543,742
-$3,210,894 QoQ
Shares Held
139,507
-23.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#9
of 62 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CX Institutional holds $11,769,996 across 16 Oil & Gas E&P names. APA ranks #1 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
This page
|
139,507 | $4,543,742 | |
| 2 | COP |
Conocophillips
|
24,809 | $2,579,143 | |
| 3 | OVV |
Ovintiv Inc.
|
28,363 | $1,493,311 | |
| 4 | DVN |
Devon Energy Corp/De
|
20,145 | $832,391 | |
| 5 | EOG |
Eog Resources Inc
|
5,001 | $648,779 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
3,193 | $561,265 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
11,267 | $547,238 | |
| 8 | EQT |
EQT Corp
|
5,327 | $283,236 |
All Filings in APA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,543,742 | 139,507 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $7,754,636 | 182,720 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $351,783 | 14,382 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $320,787 | 13,212 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $233,362 | 12,759 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $170,283 | 8,101 | Shares | Sole | 2025-04-15 | |
| 2022-06-30 | $32,003 | 917 | Shares | Sole | 2022-08-02 | |
| 2021-09-30 | $15,579 | 727 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||