Avion Wealth

Position in APA — APA Corp

CIK 1792704 THE WOODLANDS, TX

Position in APA

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$11,968

+$2,625 QoQ

Shares Held

282

-26.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Mar 31, 2026

Avion Wealth holds $1,061,274 across 28 Oil & Gas E&P names. APA ranks #8 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	3,113	$410,916
2	DVN	Devon Energy Corp/De	6,806	$342,477
3	EOG	Eog Resources Inc	1,152	$166,544
4	NOG	Northern Oil & Gas, Inc.	947	$27,680
5	OXY	Occidental Petroleum Corp /De/	350	$22,750
6	DMLP	Dorchester Minerals, L.P.	512	$13,875
7	SM	SM Energy Co	397	$12,378
8	APA	APA Corp This page	282	$11,968

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,968	282	-26.2%	Shares	Sole	2026-05-01
2025-12-31	$9,343	382	-7.5%	Shares	Sole	2026-01-23
2025-09-30	$10,027	413	+41.9%	Shares	Sole	2025-10-24
2025-06-30	$5,322	291	+29.3%	Shares	Sole	2025-07-31
2025-03-31	$4,729	225	0.0%	Shares	Sole	2025-05-09
2024-12-31	$5,195	225	-4.3%	Shares	Sole	2025-01-29
2024-09-30	$5,748	235	-4.9%	Shares	Sole	2024-10-18
2024-06-30	$7,271	247	+671.9%	Shares	Sole	2024-07-26
2024-03-31	$1,100	32	-46.7%	Shares	Sole	2024-05-03
2023-12-31	$2,152	60	+30.4%	Shares	Sole	2024-01-26
2023-09-30	$1,890	46	0.0%	Shares	Sole	2023-10-20
2023-06-30	$1,571	46	-54.0%	Shares	Sole	2023-07-14
2022-06-30	$3,490	100	—	Shares	Sole	2022-08-11
No filing history on record for this holder in this stock.