Position in APA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,072,363
-$4,743,341 QoQ
Shares Held
370,659
-6.5% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#96
of 810 holders
Holding Since
Jun 2022
17 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $85,231,258 across 14 Oil & Gas E&P names. APA ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
345,580 | $35,926,496 | |
| 2 | EOG |
Eog Resources Inc
|
107,651 | $13,965,564 | |
| 3 | APA |
APA Corp
This page
|
370,659 | $12,072,363 | |
| 4 | DVN |
Devon Energy Corp/De
|
227,233 | $9,389,267 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
31,379 | $5,515,800 | |
| 6 | EQT |
EQT Corp
|
55,060 | $2,927,540 | |
| 7 | PR |
Permian Resources Corp
|
95,762 | $1,762,978 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
34,829 | $1,691,644 |
All Filings in APA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,072,363 | 370,659 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $16,815,704 | 396,223 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $16,218,912 | 663,079 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,809,307 | 733,497 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $5,105,726 | 279,154 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,213,897 | 723,782 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,569,540 | 674,298 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,610,517 | 106,726 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,697,446 | 159,560 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $340,465 | 9,903 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $215,567 | 6,008 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $148,165 | 3,605 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $123,182 | 3,605 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $129,996 | 3,605 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $167,301 | 3,584 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $82,808 | 2,422 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $140,053 | 4,013 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||