Position in APA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$57,589,264
-$18,503,831 QoQ
Shares Held
1,768,169
-1.4% QoQ
Ownership
0.505%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#30
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, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $146,021,753 across 11 Oil & Gas E&P names. APA ranks #1 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
This page
|
1,768,169 | $57,589,264 | |
| 2 | COP |
Conocophillips
|
513,181 | $53,350,296 | |
| 3 | EGY |
Vaalco Energy Inc /De/
|
4,220,795 | $21,441,638 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
85,016 | $3,358,132 | |
| 5 | MTDR |
Matador Resources Co
|
63,735 | $3,172,728 | |
| 6 | SM |
SM Energy Co
|
101,642 | $2,652,856 | |
| 7 | CRGY |
Crescent Energy Co
|
150,000 | $1,473,000 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
63,400 | $1,150,710 |
All Filings in APA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,589,264 | 1,768,169 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $76,093,095 | 1,792,957 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $45,578,470 | 1,863,388 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $45,477,435 | 1,873,041 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $31,870,635 | 1,742,517 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $33,349,575 | 1,586,564 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $35,382,192 | 1,532,360 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $35,312,999 | 1,443,704 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $42,730,364 | 1,451,439 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $49,340,525 | 1,435,152 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $50,378,282 | 1,404,077 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $57,278,891 | 1,393,647 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $47,058,650 | 1,377,192 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $44,927,947 | 1,245,922 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $56,415,440 | 1,208,557 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $40,102,203 | 1,172,922 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $40,963,072 | 1,173,727 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $48,607,179 | 1,176,075 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $32,993,088 | 1,226,965 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $28,194,336 | 1,315,648 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $26,464,413 | 1,223,505 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $22,079,560 | 1,233,495 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||