Position in APA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$10,248,182
-$8,010,524 QoQ
Shares Held
314,651
-26.9% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#106
of 806 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OLD NATIONAL BANCORP /IN/ holds $41,828,203 across 7 Oil & Gas E&P names. APA ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
111,845 | $11,627,405 | |
| 2 | APA |
APA Corp
This page
|
314,651 | $10,248,182 | |
| 3 | DVN |
Devon Energy Corp/De
|
240,732 | $9,947,045 | |
| 4 | EOG |
Eog Resources Inc
|
68,267 | $8,856,276 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
3,340 | $587,104 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
7,032 | $341,544 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,586 | $220,647 |
All Filings in APA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,248,182 | 314,651 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $18,258,706 | 430,224 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $10,110,540 | 413,350 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $10,171,935 | 418,943 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $6,837,587 | 373,843 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $6,359,201 | 302,531 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,870,724 | 254,254 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $5,142,225 | 210,230 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,759,046 | 127,685 | Shares | Sole | 2024-07-11 | |
| 2023-12-31 | $217,540 | 6,063 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $265,629 | 6,463 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $235,192 | 6,883 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $258,478 | 7,168 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $353,274 | 7,568 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $258,749 | 7,568 | Shares | Sole | 2023-02-17 | |
| 2022-06-30 | $264,123 | 7,568 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||