Position in APA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,180,997
-$6,260,750 QoQ
Shares Held
558,213
-3.1% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#71
of 806 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $42,583,141 across 11 Oil & Gas E&P names. APA ranks #1 (42.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
This page
|
558,213 | $18,180,997 | |
| 2 | CNX |
CNX Resources Corp
|
198,085 | $6,721,024 | |
| 3 | TPL |
Texas Pacific Land Corp
|
13,653 | $5,975,098 | |
| 4 | COP |
Conocophillips
|
47,059 | $4,892,253 | |
| 5 | EGY |
Vaalco Energy Inc /De/
|
773,383 | $3,928,785 | |
| 6 | CHRD |
Chord Energy Corp
|
7,331 | $837,933 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
6,344 | $578,509 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,529 | $444,547 |
All Filings in APA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,180,997 | 558,213 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,441,747 | 575,913 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,254,407 | 582,764 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,625,446 | 602,366 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,471,250 | 627,187 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,348,793 | 635,052 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,047,517 | 608,381 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,781,840 | 563,444 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,211,253 | 550,654 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,272,060 | 37,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,092,867 | 114,071 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,816,673 | 117,194 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,250,542 | 124,394 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,007,187 | 83,394 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,988,568 | 42,600 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,767,623 | 51,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,547,815 | 44,350 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,737,926 | 42,050 | Shares | Sole | 2022-05-18 | |
| 2021-03-31 | $184,370 | 10,300 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||