Position in APA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,871,960
-$302,071 QoQ
Shares Held
57,475
+12.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#264
of 806 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NEOS Investment Management LLC holds $97,259,190 across 9 Oil & Gas E&P names. APA ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
207,228 | $36,426,537 | |
| 2 | COP |
Conocophillips
|
199,993 | $20,791,272 | |
| 3 | EOG |
Eog Resources Inc
|
88,431 | $11,472,153 | |
| 4 | DVN |
Devon Energy Corp/De
|
191,578 | $7,916,002 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
118,916 | $5,775,750 | |
| 6 | EQT |
EQT Corp
|
102,572 | $5,453,753 | |
| 7 | TPL |
Texas Pacific Land Corp
|
8,982 | $3,930,882 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
39,707 | $3,620,881 |
All Filings in APA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,871,960 | 57,475 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,174,031 | 51,226 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,123,227 | 45,921 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $934,488 | 38,488 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $464,071 | 25,373 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $420,778 | 20,018 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $375,512 | 16,263 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $306,606 | 12,535 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $297,314 | 10,099 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $244,476 | 7,111 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||