Position in APA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,318,525
-$402,260 QoQ
Shares Held
71,186
+11.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $213,247,209 across 41 Oil & Gas E&P names. APA ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
702,748 | $73,057,680 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,464,219 | $60,501,527 | |
| 3 | TPL |
Texas Pacific Land Corp
|
55,707 | $24,379,609 | |
| 4 | EOG |
Eog Resources Inc
|
182,937 | $23,732,415 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
24,031 | $4,224,168 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
75,468 | $2,980,985 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
56,715 | $2,754,646 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
74,773 | $2,627,522 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,318,525 | 71,186 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,720,785 | 64,109 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,677,881 | 68,597 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,587,935 | 65,401 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,373,468 | 75,094 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $999,164 | 47,534 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,101,831 | 47,719 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,142,500 | 46,709 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,394,277 | 47,360 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,666,707 | 48,479 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,495,191 | 41,672 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,685,469 | 41,009 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,479,082 | 43,286 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,610,114 | 44,651 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,181,029 | 46,723 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,599,304 | 46,777 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,570,883 | 45,011 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,469,611 | 35,558 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $954,539 | 35,498 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $814,468 | 38,006 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $845,580 | 39,093 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $713,117 | 39,839 | Shares | Defined | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||