Vident Advisory, LLC

Position in APA — APA Corp

CIK 1744347 Alpharetta, GA

Position in APA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,794,044

-$1,642,729 QoQ

Shares Held

116,489

-9.1% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#182

of 810 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 10% Shared 0% None 90%

Energy · as of Jun 30, 2026

Vident Advisory, LLC holds $60,981,627 across 28 Oil & Gas E&P names. APA ranks #5 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	78,142	$10,137,357
2	COP	Conocophillips	73,300	$7,620,265
3	DVN	Devon Energy Corp/De	121,797	$5,032,650
4	EQT	EQT Corp	78,903	$4,195,271
5	APA	APA Corp This page	116,489	$3,794,044
6	BTE	Baytex Energy Corp.	807,936	$3,231,744
7	CNQ	CANADIAN NATURAL RESOURCES Ltd	73,491	$2,902,893
8	TPL	Texas Pacific Land Corp	6,383	$2,793,455

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,794,044	116,489	-9.1%	Shares	Defined	2026-08-12
2026-03-31	$5,436,773	128,105	-11.1%	Shares	Defined	2026-05-15
2025-12-31	$3,524,978	144,112	+12.2%	Shares	Defined	2026-02-18
2025-09-30	$3,118,885	128,455	+22.9%	Shares	Defined	2025-11-14
2025-06-30	$1,911,851	104,530	+10.1%	Shares	Defined	2025-08-14
2025-03-31	$1,995,995	94,957	+26.4%	Shares	Defined	2025-05-15
2024-12-31	$1,734,589	75,123	-26.3%	Shares	Defined	2025-02-14
2024-09-30	$2,492,105	101,885	+93.1%	Shares	Defined	2024-11-14
2024-06-30	$1,553,577	52,771	+119.8%	Shares	Defined	2024-08-14
2024-03-31	$825,325	24,006	+24.4%	Shares	Sole	2024-05-14
2023-12-31	$692,159	19,291	+3.3%	Shares	Sole	2024-02-14
2023-09-30	$767,295	18,669	—	Shares	Defined	2024-02-21
No filing history on record for this holder in this stock.