Position in APA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,980,695
-$2,053,618 QoQ
Shares Held
183,626
-3.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 790 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $287,391,275 across 50 Oil & Gas E&P names. APA ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,166,825 | $121,303,122 | |
| 2 | TPL |
Texas Pacific Land Corp
|
145,242 | $63,563,706 | |
| 3 | EOG |
Eog Resources Inc
|
203,249 | $26,367,489 | |
| 4 | EQT |
EQT Corp
|
353,063 | $18,772,355 | |
| 5 | DVN |
Devon Energy Corp/De
|
385,987 | $15,948,980 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
53,161 | $9,344,638 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
147,266 | $7,152,706 | |
| 8 | APA |
APA Corp
This page
|
183,626 | $5,980,695 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,980,695 | 183,626 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,034,313 | 189,310 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,723,271 | 193,102 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $3,902,884 | 160,745 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,598,056 | 142,048 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,591,294 | 75,704 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,758,854 | 76,174 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,819,259 | 74,377 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,683,641 | 57,189 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,788,204 | 52,013 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,494,326 | 41,648 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $1,597,185 | 38,861 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,170,903 | 34,267 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,168,233 | 32,397 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,403,339 | 30,063 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,007,339 | 29,463 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,158,119 | 33,184 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,271,639 | 30,768 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $718,338 | 26,714 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $706,694 | 32,977 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $672,193 | 31,077 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $634,588 | 35,452 | Shares | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||