Position in APA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,419
-$1,037 QoQ
Shares Held
105
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#725
of 806 holders
Holding Since
Mar 2025
6 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, 2026Ascentis Wealth Management, LLC holds $4,428,339 across 9 Oil & Gas E&P names. APA ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
40,318 | $2,143,644 | |
| 2 | EOG |
Eog Resources Inc
|
11,427 | $1,482,380 | |
| 3 | TPL |
Texas Pacific Land Corp
|
570 | $249,435 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
2,304 | $210,082 | |
| 5 | BSM |
Black Stone Minerals, L.P.
|
14,238 | $198,904 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
526 | $92,459 | |
| 7 | COP |
Conocophillips
|
407 | $42,309 | |
| 8 | PR |
Permian Resources Corp
|
310 | $5,707 |
All Filings in APA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,419 | 105 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,456 | 105 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,568 | 105 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,549 | 105 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,920 | 105 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,207 | 105 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||