Position in APA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,912,385
-$12,764,069 QoQ
Shares Held
304,341
-43.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#109
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $325,749,956 across 43 Oil & Gas E&P names. APA ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
2,047,206 | $108,849,940 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
444,137 | $78,070,398 | |
| 3 | COP |
Conocophillips
|
407,409 | $42,354,236 | |
| 4 | DVN |
Devon Energy Corp/De
|
672,249 | $27,777,328 | |
| 5 | EOG |
Eog Resources Inc
|
210,588 | $27,319,577 | |
| 6 | APA |
APA Corp
This page
|
304,341 | $9,912,385 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
128,602 | $6,246,197 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
143,081 | $5,651,699 |
All Filings in APA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,912,385 | 304,341 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,676,454 | 534,318 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,609,074 | 106,667 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $2,580,769 | 106,292 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $963,462 | 52,677 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $637,220 | 30,315 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $366,229 | 15,861 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $667,928 | 27,307 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $912,609 | 30,999 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,129,244 | 32,846 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,510,186 | 125,702 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,957,903 | 193,623 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,899,190 | 143,377 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,351,632 | 148,545 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,192,080 | 154,072 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $5,080,257 | 148,589 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $135,237 | 3,875 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $137,710 | 3,332 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,069 | 1,267 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,872 | 1,394 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $47,974 | 2,218 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $24,200 | 1,352 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||