Position in APA
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$101,685
+$84,563 QoQ
Shares Held
2,396
+242.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
7 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 Mar 31, 2026Ascentis Independent Advisors holds $4,029,001 across 24 Oil & Gas E&P names. APA ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
19,399 | $2,560,668 | |
| 2 | DVN |
Devon Energy Corp/De
|
7,311 | $367,886 | |
| 3 | EQT |
EQT Corp
|
4,597 | $292,550 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
4,973 | $211,054 | |
| 5 | EOG |
Eog Resources Inc
|
774 | $111,894 | |
| 6 | APA |
APA Corp
This page
|
2,396 | $101,685 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
1,101 | $71,565 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
4,150 | $60,050 |
All Filings in APA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,685 | 2,396 | Shares | Sole | 2026-04-28 | |
| 2024-09-30 | $17,122 | 700 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $364,084 | 12,367 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $308,245 | 8,591 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $362,008 | 8,808 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $301,037 | 8,810 | 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. | ||||||