Position in APA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$358,432
-$206,020 QoQ
Shares Held
11,005
-17.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#465
of 810 holders
Holding Since
Dec 2025
3 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, 2026Alessandra Capital Management, LLC holds $358,432 across 1 Oil & Gas E&P name. APA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
This page
|
11,005 | $358,432 |
All Filings in APA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,432 | 11,005 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $564,452 | 13,300 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $315,534 | 12,900 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||