Position in APA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$797,215
+$292,179 QoQ
Shares Held
24,477
+105.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#365
of 806 holders
Holding Since
Dec 2022
5 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, 2026Bleakley Financial Group, LLC holds $38,980,265 across 14 Oil & Gas E&P names. APA ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
128,565 | $6,835,801 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
138,905 | $6,746,615 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
161,782 | $6,390,389 | |
| 4 | RRC |
Range Resources Corp
|
104,395 | $3,882,450 | |
| 5 | COP |
Conocophillips
|
37,005 | $3,847,039 | |
| 6 | EOG |
Eog Resources Inc
|
18,288 | $2,372,502 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
20,332 | $1,854,075 | |
| 8 | DVN |
Devon Energy Corp/De
|
41,112 | $1,698,747 |
All Filings in APA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,215 | 24,477 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $505,036 | 11,900 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $290,682 | 11,884 | Shares | Sole | 2026-02-09 | |
| 2023-03-31 | $215,927 | 5,988 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,141,423 | 67,297 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||