Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$423
-$1,359 QoQ
Shares Held
13
-69.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#787
of 806 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Quarry LP holds $2,189,988 across 25 Oil & Gas E&P names. APA ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
13,473 | $556,704 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
11,026 | $535,532 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
10,546 | $370,586 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
3,354 | $305,851 | |
| 5 | CHRD |
Chord Energy Corp
|
1,199 | $137,045 | |
| 6 | RRC |
Range Resources Corp
|
1,915 | $71,218 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
3,471 | $62,998 | |
| 8 | EOG |
Eog Resources Inc
|
299 | $38,789 |
All Filings in APA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423 | 13 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,782 | 42 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $416,887 | 17,170 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $84,810 | 4,637 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $113,697 | 5,409 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $89,912 | 3,894 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $25,995 | 883 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $63,534 | 1,848 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $242,613 | 5,903 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $35,158 | 975 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,727 | 37 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||