Position in APA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,732
-$1,737 QoQ
Shares Held
176
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#709
of 806 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Geneos Wealth Management Inc. holds $14,639,858 across 23 Oil & Gas E&P names. APA ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
46,366 | $6,015,061 | |
| 2 | COP |
Conocophillips
|
30,632 | $3,184,502 | |
| 3 | DMLP |
Dorchester Minerals, L.P.
|
107,061 | $2,703,290 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
17,074 | $674,423 | |
| 5 | DVN |
Devon Energy Corp/De
|
13,156 | $543,605 | |
| 6 | EQT |
EQT Corp
|
8,200 | $435,994 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
1,944 | $341,716 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
4,313 | $209,482 |
All Filings in APA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,732 | 176 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,469 | 176 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,304 | 176 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,273 | 176 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $16,022 | 876 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $37,268 | 1,773 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,165 | 267 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,106 | 127 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,511 | 391 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $13,442 | 391 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $14,029 | 391 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $15,823 | 385 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $13,155 | 385 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $14,135 | 392 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $38,837 | 832 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $16,103 | 471 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,916 | 2,032 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $75,179 | 1,819 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,183 | 1,420 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $30,837 | 1,439 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $31,125 | 1,439 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $25,758 | 1,439 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $22,746 | 1,603 | Shares | Sole | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||