Position in APA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$927,170
-$232,290 QoQ
Shares Held
28,467
+4.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#343
of 806 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Quent Capital, LLC holds $12,963,021 across 20 Oil & Gas E&P names. APA ranks #2 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPL |
Texas Pacific Land Corp
|
23,277 | $10,186,946 | |
| 2 | APA |
APA Corp
This page
|
28,467 | $927,170 | |
| 3 | COP |
Conocophillips
|
4,279 | $444,844 | |
| 4 | DVN |
Devon Energy Corp/De
|
8,305 | $343,162 | |
| 5 | EOG |
Eog Resources Inc
|
1,495 | $193,946 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
3,635 | $127,733 | |
| 7 | MTDR |
Matador Resources Co
|
2,349 | $116,933 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
555 | $97,557 |
All Filings in APA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $927,170 | 28,467 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,159,460 | 27,320 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $663,232 | 27,115 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $64,123 | 2,641 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $19,170 | 912 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $14,246 | 617 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,163 | 252 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $235 | 8 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $31,526 | 917 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $34,480 | 961 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $24,084 | 586 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $13,428 | 393 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $13,342 | 370 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $17,224 | 369 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,495 | 73 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,547 | 73 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||