Position in APA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,888,268
-$1,707,671 QoQ
Shares Held
150,085
-3.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#155
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FIFTH THIRD BANCORP holds $221,094,616 across 40 Oil & Gas E&P names. APA ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
817,934 | $85,032,418 | |
| 2 | EOG |
Eog Resources Inc
|
301,570 | $39,122,676 | |
| 3 | DVN |
Devon Energy Corp/De
|
347,642 | $14,364,567 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
49,612 | $8,720,797 | |
| 5 | EQT |
EQT Corp
|
130,128 | $6,918,905 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
138,253 | $6,714,948 | |
| 7 | PR |
Permian Resources Corp
|
362,023 | $6,664,843 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
179,319 | $6,301,269 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,888,268 | 150,085 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $6,595,939 | 155,418 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,362,568 | 55,706 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,318,185 | 54,291 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $949,689 | 51,924 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $549,399 | 26,137 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $527,167 | 22,831 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $413,447 | 16,903 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $473,159 | 16,072 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $494,143 | 14,373 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $506,589 | 14,119 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $546,999 | 13,309 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $440,622 | 12,895 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $417,214 | 11,570 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $505,637 | 10,832 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $368,636 | 10,782 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $326,489 | 9,355 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $355,933 | 8,612 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $182,852 | 6,800 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $121,829 | 5,685 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $98,459 | 4,552 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $85,078 | 4,753 | Shares | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||