Position in APA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$65
+$17 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#802
of 806 holders
Holding Since
Sep 2024
6 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, 2026Cape Investment Advisory, Inc. holds $450,394 across 8 Oil & Gas E&P names. APA ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
3,527 | $187,530 | |
| 2 | COP |
Conocophillips
|
1,150 | $119,553 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
593 | $104,237 | |
| 4 | EOG |
Eog Resources Inc
|
126 | $16,345 | |
| 5 | DVN |
Devon Energy Corp/De
|
341 | $14,090 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
77 | $7,021 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
32 | $1,553 | |
| 8 | APA |
APA Corp
This page
|
2 | $65 |
All Filings in APA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65 | 2 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $48 | 2 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $36 | 2 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $42 | 2 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $46 | 2 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $48 | 2 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||