Position in APA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,538,769
-$4,100,361 QoQ
Shares Held
47,245
-64.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#289
of 810 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026IEQ CAPITAL, LLC holds $98,846,277 across 27 Oil & Gas E&P names. APA ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
397,235 | $16,413,749 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
454,400 | $15,967,616 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
324,718 | $15,771,552 | |
| 4 | EOG |
Eog Resources Inc
|
112,679 | $14,617,845 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
147,558 | $13,455,814 | |
| 6 | COP |
Conocophillips
|
54,668 | $5,683,284 | |
| 7 | PR |
Permian Resources Corp
|
149,804 | $2,757,891 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
53,847 | $2,126,956 |
All Filings in APA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,538,769 | 47,245 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,639,130 | 132,873 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $3,831,116 | 157,789 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,594,705 | 87,190 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $1,122,381 | 48,609 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $581,903 | 23,790 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $372,092 | 12,639 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $652,532 | 18,980 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $430,093 | 11,987 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $458,265 | 11,150 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $332,679 | 9,736 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $316,426 | 8,775 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $573,463 | 12,285 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $379,269 | 11,093 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $338,634 | 9,703 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $367,919 | 8,902 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $205,278 | 7,634 | Shares | Other | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||