Ascentis Independent Advisors

Position in APA — APA Corp

CIK 1845003 DALLAS, TX

Position in APA

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$45,301

-$56,384 QoQ

Shares Held

1,391

-41.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#624

of 813 holders

Holding Since

Mar 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Ascentis Independent Advisors holds $159,545 across 7 Oil & Gas E&P names. APA ranks #1 (28.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APA	APA Corp This page	1,391	$45,301
2	SM	SM Energy Co	1,535	$40,060
3	EQT	EQT Corp	469	$24,934
4	NOG	Northern Oil & Gas, Inc.	1,133	$20,561
5	DVN	Devon Energy Corp/De	462	$19,088
6	BSM	Black Stone Minerals, L.P.	345	$4,819
7	COP	Conocophillips	46	$4,782

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,301	1,391	-41.9%	Shares	Sole	2026-08-04
2026-03-31	$101,685	2,396	+242.3%	Shares	Sole	2026-04-28
2024-09-30	$17,122	700	-94.3%	Shares	Sole	2024-10-29
2024-06-30	$364,084	12,367	+44.0%	Shares	Sole	2024-07-29
2023-12-31	$308,245	8,591	-2.5%	Shares	Sole	2024-02-02
2023-09-30	$362,008	8,808	-0.0%	Shares	Sole	2023-10-20
2023-06-30	$301,037	8,810	+4.9%	Shares	Sole	2023-07-19
2023-03-31	$302,904	8,400	—	Shares	Sole	2023-06-01
No filing history on record for this holder in this stock.