ST GERMAIN D J CO INC

Position in APA — APA Corp

CIK 831571 SPRINGFIELD, MA

Position in APA

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$11,399

-$3,455 QoQ

Shares Held

350

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#672

of 806 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $526,400 across 5 Oil & Gas E&P names. APA ranks #4 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	4,045	$420,518
2	OXY	Occidental Petroleum Corp /De/	1,420	$68,969
3	DVN	Devon Energy Corp/De	358	$14,792
4	APA	APA Corp This page	350	$11,399
5	FANG	Diamondback Energy, Inc.	61	$10,722

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,399	350	0.0%	Shares	Sole	2026-07-21
2026-03-31	$14,854	350	0.0%	Shares	Sole	2026-04-13
2025-12-31	$8,561	350	0.0%	Shares	Sole	2026-01-29
2025-09-30	$8,498	350	-17.6%	Shares	Sole	2025-10-07
2025-06-30	$7,773	425	+240.0%	Shares	Sole	2025-07-16
2025-03-31	$2,627	125	-70.6%	Shares	Sole	2025-04-09
2024-12-31	$9,813	425	0.0%	Shares	Sole	2025-01-10
2024-09-30	$10,395	425	-10.5%	Shares	Sole	2024-10-18
2024-06-30	$13,984	475	0.0%	Shares	Sole	2024-07-08
2024-03-31	$16,330	475	0.0%	Shares	Sole	2024-04-02
2023-12-31	$17,043	475	0.0%	Shares	Sole	2024-01-02
2023-09-30	$19,522	475	+171.4%	Shares	Sole	2023-10-23
2023-06-30	$5,979	175	—	Shares	Sole	2023-09-07
No filing history on record for this holder in this stock.