Position in APA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$264,794
-$173,969 QoQ
Shares Held
8,130
-54.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#520
of 806 holders
Holding Since
Mar 2023
5 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, 2026MQS Management LLC holds $2,716,589 across 7 Oil & Gas E&P names. APA ranks #7 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
21,230 | $543,063 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
10,727 | $521,010 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
2,526 | $444,020 | |
| 4 | RRC |
Range Resources Corp
|
9,358 | $348,024 | |
| 5 | OVV |
Ovintiv Inc.
|
6,042 | $318,111 | |
| 6 | PR |
Permian Resources Corp
|
15,077 | $277,567 | |
| 7 | APA |
APA Corp
This page
|
8,130 | $264,794 |
All Filings in APA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,794 | 8,130 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $438,763 | 17,938 | Shares | Sole | 2026-02-09 | |
| 2024-03-31 | $373,298 | 10,858 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $203,224 | 5,664 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $304,526 | 8,445 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||