Position in APA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,329,053
-$12,660,577 QoQ
Shares Held
624,165
-19.7% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#65
of 803 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, 2026STIFEL FINANCIAL CORP holds $345,066,178 across 30 Oil & Gas E&P names. APA ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
826,949 | $85,969,615 | |
| 2 | EOG |
Eog Resources Inc
|
401,953 | $52,145,358 | |
| 3 | DVN |
Devon Energy Corp/De
|
971,748 | $40,152,625 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
167,348 | $29,416,428 | |
| 5 | APA |
APA Corp
This page
|
624,165 | $20,329,053 | |
| 6 | EQT |
EQT Corp
|
277,520 | $14,755,736 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
285,547 | $13,869,016 | |
| 8 | TPL |
Texas Pacific Land Corp
|
28,096 | $12,295,933 |
All Filings in APA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,329,053 | 624,165 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $32,989,630 | 777,324 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,909,357 | 936,605 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,730,627 | 853,815 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,576,019 | 851,614 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,121,977 | 719,409 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,074,019 | 566,220 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,241,761 | 582,247 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,624,467 | 666,592 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,415,176 | 564,723 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,473,570 | 514,871 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,230,692 | 492,231 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,069,041 | 499,533 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,041,157 | 528,041 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,217,774 | 561,649 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,351,481 | 536,750 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,178,592 | 463,570 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,455,849 | 470,744 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,118,136 | 525,033 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,603,477 | 494,796 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,145,626 | 191,661 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,308,081 | 184,809 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||