Position in APA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$30,289
-$9,179 QoQ
Shares Held
930
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#639
of 806 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Blue Trust, Inc. holds $43,935,217 across 27 Oil & Gas E&P names. APA ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
88,835 | $38,877,749 | |
| 2 | COP |
Conocophillips
|
20,496 | $2,130,763 | |
| 3 | RRC |
Range Resources Corp
|
13,017 | $484,102 | |
| 4 | DVN |
Devon Energy Corp/De
|
11,438 | $472,617 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,073 | $364,391 | |
| 6 | EOG |
Eog Resources Inc
|
2,599 | $337,167 | |
| 7 | WDS |
Woodside Energy Group Ltd
|
9,137 | $176,525 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,791 | $163,320 |
All Filings in APA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,289 | 930 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $39,468 | 930 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $23,333 | 954 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $22,263 | 917 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $13,241 | 724 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $7,776 | 370 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $23,481 | 1,017 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $63,130 | 2,581 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $28,761 | 977 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $38,127 | 1,109 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $79 | 1,908 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $56 | 1,657 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $54,774 | 1,603 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $104 | 2,236 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $74 | 2,171 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $68,994 | 2,018 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $66,309 | 1,900 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||