Position in APA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$455,980
-$138,180 QoQ
Shares Held
14,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#439
of 806 holders
Holding Since
Dec 2024
7 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, 2026Carnegie Lake Advisors LLC holds $5,037,205 across 3 Oil & Gas E&P names. APA ranks #3 (9.1% of the industry book) .
All Filings in APA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,980 | 14,000 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $594,160 | 14,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $547,904 | 22,400 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $559,654 | 23,050 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $421,584 | 23,050 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $484,511 | 23,050 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $527,606 | 22,850 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||