Position in APA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$311,108
-$251,094 QoQ
Shares Held
9,552
-27.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#493
of 810 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026INCEPTIONR LLC holds $6,181,349 across 8 Oil & Gas E&P names. APA ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
18,776 | $1,951,952 | |
| 2 | EQT |
EQT Corp
|
26,040 | $1,384,546 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
35,604 | $910,750 | |
| 4 | CHRD |
Chord Energy Corp
|
4,825 | $551,497 | |
| 5 | PR |
Permian Resources Corp
|
29,850 | $549,538 | |
| 6 | CNX |
CNX Resources Corp
|
9,951 | $337,637 | |
| 7 | APA |
APA Corp
This page
|
9,552 | $311,108 | |
| 8 | CRK |
Comstock Resources Inc
|
12,354 | $184,321 |
All Filings in APA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,108 | 9,552 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $562,202 | 13,247 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $221,534 | 9,057 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $408,875 | 16,840 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $248,433 | 13,583 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $818,014 | 38,916 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $1,245,185 | 50,907 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $217,856 | 7,400 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $650,695 | 15,832 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $511,438 | 14,183 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||