Position in APA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,570
-$9,870 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#633
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, 2026ISLAY CAPITAL MANAGEMENT, LLC holds $1,199,001 across 2 Oil & Gas E&P names. APA ranks #2 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,220 | $1,166,431 | |
| 2 | APA |
APA Corp
This page
|
1,000 | $32,570 |
All Filings in APA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,570 | 1,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $42,440 | 1,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,460 | 1,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,280 | 1,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,290 | 1,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $21,020 | 1,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,090 | 1,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,460 | 1,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,440 | 1,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,380 | 1,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $35,880 | 1,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $41,100 | 1,000 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $34,170 | 1,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $36,060 | 1,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $46,680 | 1,000 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $34,190 | 1,000 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $34,900 | 1,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $206,650 | 5,000 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $134,450 | 5,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $107,150 | 5,000 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $108,150 | 5,000 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $89,500 | 5,000 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||