Position in APA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$970,976
-$286,733 QoQ
Shares Held
29,812
+0.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#341
of 811 holders
Holding Since
Jun 2024
9 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, 2026Lakewood Asset Management LLC holds $8,042,696 across 7 Oil & Gas E&P names. APA ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
36,504 | $3,794,955 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
12,320 | $2,165,609 | |
| 3 | APA |
APA Corp
This page
|
29,812 | $970,976 | |
| 4 | SD |
Sandridge Energy Inc
|
27,998 | $383,572 | |
| 5 | BTE |
Baytex Energy Corp.
|
72,331 | $289,324 | |
| 6 | EGY |
Vaalco Energy Inc /De/
|
55,423 | $281,548 | |
| 7 | AMPY |
Amplify Energy Corp.
|
39,375 | $156,712 |
All Filings in APA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $970,976 | 29,812 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,257,709 | 29,635 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $943,128 | 38,558 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $929,389 | 38,278 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $684,320 | 37,415 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $799,747 | 38,047 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $652,407 | 28,255 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $687,595 | 28,111 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $868,215 | 29,491 | Shares | Sole | 2024-07-18 | |
| No filing history on record for this holder in this stock. | ||||||