Position in APA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$42,438
-$11,162 QoQ
Shares Held
1,303
+3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#623
of 806 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026Cromwell Holdings LLC holds $1,499,724 across 18 Oil & Gas E&P names. APA ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,896 | $405,027 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,639 | $183,240 | |
| 3 | EOG |
Eog Resources Inc
|
1,405 | $182,270 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,589 | $148,297 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
2,476 | $120,258 | |
| 6 | EQT |
EQT Corp
|
2,165 | $115,112 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
647 | $113,729 | |
| 8 | TPL |
Texas Pacific Land Corp
|
200 | $87,527 |
All Filings in APA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,438 | 1,303 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $53,600 | 1,263 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $30,525 | 1,248 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $30,300 | 1,248 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $21,709 | 1,187 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $17,467 | 831 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $18,495 | 801 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $21,353 | 873 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $25,701 | 873 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||