Position in APA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,314,345
-$2,830,116 QoQ
Shares Held
193,870
-10.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
of 806 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 26%
Shared 22%
None 52%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Corient Private Wealth LLC holds $182,924,069 across 31 Oil & Gas E&P names. APA ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
602,983 | $60,112,297 | |
| 2 | EOG |
Eog Resources Inc
|
178,298 | $23,130,599 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
439,960 | $17,378,420 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
227,318 | $11,040,835 | |
| 5 | DVN |
Devon Energy Corp/De
|
262,482 | $10,845,756 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
54,656 | $9,607,431 | |
| 7 | OVV |
Ovintiv Inc.
|
180,073 | $9,480,843 | |
| 8 | TPL |
Texas Pacific Land Corp
|
16,913 | $7,401,805 |
All Filings in APA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,314,345 | 193,870 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $9,144,461 | 215,468 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,546,453 | 185,873 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $3,241,306 | 133,497 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $2,377,067 | 113,086 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,947,645 | 127,659 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $3,302,417 | 135,013 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,707,172 | 125,923 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,347,098 | 97,356 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,200,125 | 61,319 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,986,654 | 72,668 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $1,719,297 | 50,316 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $2,312,960 | 64,142 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,636,952 | 56,490 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||