Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,044,650
-$1,164,929 QoQ
Shares Held
1,229,495
+26.6% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#41
of 806 holders
Holding Since
Mar 2021
22 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, 2026SEI INVESTMENTS CO holds $607,970,341 across 42 Oil & Gas E&P names. APA ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
840,042 | $87,330,766 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,729,815 | $71,475,954 | |
| 3 | EOG |
Eog Resources Inc
|
503,297 | $65,292,719 | |
| 4 | APA |
APA Corp
This page
|
1,229,495 | $40,044,650 | |
| 5 | EQT |
EQT Corp
|
704,935 | $37,481,393 | |
| 6 | PR |
Permian Resources Corp
|
1,573,584 | $28,969,680 | |
| 7 | TPL |
Texas Pacific Land Corp
|
64,956 | $28,427,343 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
140,720 | $24,735,761 |
All Filings in APA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,044,650 | 1,229,495 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,209,579 | 971,008 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $23,529,516 | 961,959 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,623,811 | 931,788 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,602,418 | 743,708 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,949,310 | 283,031 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,825,311 | 295,596 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,264,112 | 133,447 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,508,375 | 85,203 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,890,085 | 84,063 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,194,503 | 89,033 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,299,108 | 153,263 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,760,237 | 110,045 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,814,730 | 133,520 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,645,275 | 185,203 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,877,820 | 318,158 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,889,497 | 312,020 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,748,609 | 260,068 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,307,762 | 197,388 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,832,314 | 225,493 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,358,658 | 247,742 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,140,538 | 231,315 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||