Position in APA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$208,252
-$63,109 QoQ
Shares Held
6,394
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#573
of 806 holders
Holding Since
Jun 2021
21 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, 2026Rosenberg Matthew Hamilton holds $2,500,190 across 12 Oil & Gas E&P names. APA ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,535 | $1,095,218 | |
| 2 | EOG |
Eog Resources Inc
|
3,289 | $426,681 | |
| 3 | APA |
APA Corp
This page
|
6,394 | $208,252 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
3,922 | $190,491 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,082 | $190,193 | |
| 6 | EQT |
EQT Corp
|
2,626 | $139,624 | |
| 7 | MUR |
Murphy Oil Corp
|
4,000 | $130,240 | |
| 8 | OVV |
Ovintiv Inc.
|
1,607 | $84,608 |
All Filings in APA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,252 | 6,394 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $271,361 | 6,394 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $156,397 | 6,394 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $155,319 | 6,397 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $117,001 | 6,397 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $134,464 | 6,397 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $147,706 | 6,397 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $156,470 | 6,397 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $188,327 | 6,397 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $219,928 | 6,397 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $229,524 | 6,397 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $262,916 | 6,397 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $218,585 | 6,397 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $230,603 | 6,395 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $298,518 | 6,395 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $218,645 | 6,395 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $223,185 | 6,395 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $264,305 | 6,395 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $171,961 | 6,395 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $137,044 | 6,395 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $138,323 | 6,395 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||