Position in APA
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$3,702,126
+$2,326,765 QoQ
Shares Held
87,232
+55.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026OPPENHEIMER & CO INC holds $90,768,002 across 18 Oil & Gas E&P names. APA ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VET |
Vermilion Energy Inc.
|
2,359,218 | $32,510,024 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
243,252 | $15,811,380 | |
| 3 | EQT |
EQT Corp
|
159,821 | $10,171,008 | |
| 4 | DVN |
Devon Energy Corp/De
|
135,373 | $6,811,969 | |
| 5 | EOG |
Eog Resources Inc
|
40,873 | $5,909,009 | |
| 6 | COP |
Conocophillips
|
41,761 | $5,512,452 | |
| 7 | APA |
APA Corp
This page
|
87,232 | $3,702,126 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
49,994 | $2,436,207 |
All Filings in APA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,702,126 | 87,232 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,375,361 | 56,229 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,280,041 | 52,720 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $770,338 | 42,118 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $774,166 | 36,830 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,047,408 | 45,362 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,850,521 | 75,655 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,959,938 | 66,574 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,947,420 | 56,644 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $903,673 | 25,186 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,019,448 | 49,135 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,142,542 | 33,437 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,184,066 | 32,836 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $727,974 | 15,595 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $404,843 | 11,841 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $643,521 | 18,439 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,243,330 | 30,083 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $603,411 | 22,440 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $251,052 | 11,715 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $253,395 | 11,715 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $210,951 | 11,785 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||