Position in APA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$722,728
-$329,274 QoQ
Shares Held
22,190
-10.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#379
of 806 holders
Holding Since
Jun 2021
21 quarters on record
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Kestra Advisory Services, LLC holds $72,349,885 across 27 Oil & Gas E&P names. APA ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
226,068 | $23,502,029 | |
| 2 | EOG |
Eog Resources Inc
|
93,666 | $12,151,290 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
34,591 | $6,080,405 | |
| 4 | DVN |
Devon Energy Corp/De
|
136,827 | $5,653,691 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
106,501 | $5,172,753 | |
| 6 | EQT |
EQT Corp
|
82,506 | $4,386,844 | |
| 7 | TPL |
Texas Pacific Land Corp
|
7,848 | $3,434,598 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
79,288 | $3,131,876 |
All Filings in APA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,728 | 22,190 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,052,002 | 24,788 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $809,797 | 33,107 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $798,447 | 32,885 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $634,150 | 34,672 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $577,860 | 27,491 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $682,540 | 29,560 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $770,465 | 31,499 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,021,774 | 34,707 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,017,063 | 29,583 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $992,584 | 27,664 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,154,252 | 28,084 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,153,886 | 33,769 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,167,370 | 32,373 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,694,670 | 36,304 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,111,927 | 32,522 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,245,371 | 35,684 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,391,622 | 33,671 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $855,612 | 31,819 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $602,075 | 28,095 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $361,761 | 16,725 | Shares | Sole | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||