Position in APA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$332,018
-$49,942 QoQ
Shares Held
10,194
+13.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#480
of 806 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $132,869,584 across 8 Oil & Gas E&P names. APA ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
436,694 | $39,822,125 | |
| 2 | TPL |
Texas Pacific Land Corp
|
81,123 | $35,502,669 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
179,012 | $31,466,729 | |
| 4 | MUR |
Murphy Oil Corp
|
571,928 | $18,621,975 | |
| 5 | COP |
Conocophillips
|
43,453 | $4,517,373 | |
| 6 | DVN |
Devon Energy Corp/De
|
34,067 | $1,407,648 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
24,687 | $1,199,047 | |
| 8 | APA |
APA Corp
This page
|
10,194 | $332,018 |
All Filings in APA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,018 | 10,194 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $381,960 | 9,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $221,583 | 9,059 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $219,952 | 9,059 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $6,734,282 | 228,746 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,777,065 | 226,209 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,604,312 | 156,196 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,079,401 | 220,910 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,741,828 | 226,568 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,326,975 | 230,920 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,814,414 | 124,559 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $233,175 | 6,820 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $208,806 | 5,983 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $276,291 | 6,685 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||