Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,065,819
-$3,123,537 QoQ
Shares Held
646,786
+13.5% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 59%
None 41%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,710,955,808 across 40 Oil & Gas E&P names. APA ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,738,436 | $1,428,247,803 | |
| 2 | EOG |
Eog Resources Inc
|
9,274,800 | $1,203,219,800 | |
| 3 | DVN |
Devon Energy Corp/De
|
5,185,567 | $214,267,626 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,408,840 | $128,472,118 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
562,281 | $98,837,751 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,791,143 | $86,995,813 | |
| 7 | EQT |
EQT Corp
|
1,426,698 | $75,857,530 | |
| 8 | PR |
Permian Resources Corp
|
2,979,456 | $54,851,782 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,065,819 | 646,786 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,189,356 | 569,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,594,502 | 514,902 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,790,436 | 526,789 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,243,242 | 231,998 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,115,337 | 195,782 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,526,238 | 196,026 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,650,718 | 353,668 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,233,049 | 347,590 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,724,094 | 341,015 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,835,350 | 1,054,497 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $63,055,989 | 1,534,209 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,789,748 | 666,952 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,298,016 | 729,285 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $61,338,266 | 1,314,016 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $56,938,076 | 1,665,343 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,057,873 | 1,720,856 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,408,711 | 880,927 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,888,855 | 218,998 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,106,340 | 144,953 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,567,953 | 164,954 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,231,276 | 403,982 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||