Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$346,772
-$69,734 QoQ
Shares Held
10,647
+8.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#469
of 806 holders
Holding Since
Dec 2024
7 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, 2026MUFG SECURITIES AMERICAS INC. holds $12,189,898 across 9 Oil & Gas E&P names. APA ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
36,693 | $3,814,604 | |
| 2 | EOG |
Eog Resources Inc
|
16,043 | $2,081,258 | |
| 3 | DVN |
Devon Energy Corp/De
|
34,725 | $1,434,837 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
21,869 | $1,062,177 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
5,847 | $1,027,785 | |
| 6 | EQT |
EQT Corp
|
18,839 | $1,001,669 | |
| 7 | TPL |
Texas Pacific Land Corp
|
1,745 | $763,681 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
7,206 | $657,115 |
All Filings in APA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,772 | 10,647 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $416,506 | 9,814 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $233,715 | 9,555 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $234,253 | 9,648 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $146,265 | 7,997 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $137,638 | 6,548 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $126,117 | 5,462 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||