Position in APA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$211,379
New position
Shares Held
6,490
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#570
of 806 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FIL Ltd holds $579,300,629 across 15 Oil & Gas E&P names. APA ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
1,631,471 | $286,779,970 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,797,221 | $149,990,228 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
1,207,228 | $77,021,145 | |
| 4 | BTE |
Baytex Energy Corp.
|
6,500,000 | $26,000,000 | |
| 5 | COP |
Conocophillips
|
147,898 | $15,375,476 | |
| 6 | EOG |
Eog Resources Inc
|
53,327 | $6,918,111 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
120,842 | $5,869,295 | |
| 8 | OVV |
Ovintiv Inc.
|
72,406 | $3,812,175 |
All Filings in APA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,379 | 6,490 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||