Position in APA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$449,821
+$225,817 QoQ
Shares Held
10,599
+15.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Cresset Asset Management, LLC holds $53,029,918 across 18 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
179,506 | $23,287,313 | |
| 2 | BSM |
Black Stone Minerals, L.P.
|
602,282 | $8,413,879 | |
| 3 | COP |
Conocophillips
|
45,536 | $4,733,922 | |
| 4 | TPL |
Texas Pacific Land Corp
|
10,099 | $4,419,726 | |
| 5 | KRP |
Kimbell Royalty Partners, LP
|
201,724 | $2,931,049 | |
| 6 | PR |
Permian Resources Corp
|
98,774 | $1,818,429 | |
| 7 | DMLP |
Dorchester Minerals, L.P.
|
42,978 | $1,085,194 | |
| 8 | EQT |
EQT Corp
|
19,041 | $1,012,409 |
All Filings in APA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $449,821 | 10,599 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $224,004 | 9,158 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $227,066 | 9,352 | Shares | Sole | 2026-01-22 | |
| 2024-09-30 | $856,246 | 35,006 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $609,789 | 20,713 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $716,513 | 20,841 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $508,060 | 14,160 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $549,794 | 13,377 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $506,126 | 14,812 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $214,337 | 5,186 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||