Position in APA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,772,859
-$8,722,436 QoQ
Shares Held
269,354
-34.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#116
of 806 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $96,773,833 across 22 Oil & Gas E&P names. APA ranks #6 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
243,413 | $25,305,214 | |
| 2 | SM |
SM Energy Co
|
588,284 | $15,354,211 | |
| 3 | DVN |
Devon Energy Corp/De
|
334,493 | $13,821,249 | |
| 4 | EQT |
EQT Corp
|
194,657 | $10,349,912 | |
| 5 | CNX |
CNX Resources Corp
|
291,404 | $9,887,337 | |
| 6 | APA |
APA Corp
This page
|
269,354 | $8,772,859 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
14,015 | $2,463,555 | |
| 8 | EOG |
Eog Resources Inc
|
15,648 | $2,030,014 |
All Filings in APA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,772,859 | 269,354 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $17,495,295 | 412,236 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $10,249,277 | 419,022 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $736,224 | 35,025 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,836,753 | 209,474 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $239,781 | 9,803 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $265,784 | 9,028 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $454,228 | 13,212 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $387,934 | 10,812 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $383,010 | 9,319 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $358,921 | 10,504 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $378,774 | 10,504 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $565,154 | 12,107 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $383,474 | 11,216 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $235,644 | 6,752 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $245,830 | 5,948 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||