Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,798,274
-$2,583,663 QoQ
Shares Held
454,353
+10.9% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 806 holders
Holding Since
Mar 2021
22 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, 2026HSBC HOLDINGS PLC holds $1,204,420,119 across 28 Oil & Gas E&P names. APA ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,069,004 | $319,053,651 | |
| 2 | EOG |
Eog Resources Inc
|
2,002,550 | $259,790,806 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,674,834 | $151,844,137 | |
| 4 | EQT |
EQT Corp
|
2,333,289 | $124,060,969 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
1,107,812 | $101,021,372 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
427,335 | $75,116,941 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
1,380,387 | $67,045,393 | |
| 8 | TPL |
Texas Pacific Land Corp
|
117,052 | $51,226,634 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,798,274 | 454,353 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,381,937 | 409,565 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $9,745,815 | 398,439 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $9,790,932 | 403,251 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,216,987 | 503,936 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,526,342 | 595,925 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,130,862 | 958,461 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,138,675 | 823,331 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,015,943 | 985,596 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $22,557,885 | 656,134 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,649,500 | 631,257 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $22,027,133 | 535,940 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,770,016 | 432,251 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,450,607 | 456,201 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,705,385 | 486,405 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,886,112 | 640,132 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,730,437 | 364,769 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $11,848,690 | 286,685 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,933,747 | 257,856 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,020,981 | 1,167,568 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $6,711,680 | 310,295 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,852,690 | 326,966 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||