Position in APA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,104,490
+$27,818,132 QoQ
Shares Held
862,895
+7216.4% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
of 806 holders
Holding Since
Mar 2021
20 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, 2026MACKENZIE FINANCIAL CORP holds $1,669,556,151 across 25 Oil & Gas E&P names. APA ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
27,195,960 | $1,074,240,420 | |
| 2 | OVV |
Ovintiv Inc.
|
3,177,665 | $167,304,062 | |
| 3 | SM |
SM Energy Co
|
3,674,134 | $95,894,897 | |
| 4 | DVN |
Devon Energy Corp/De
|
1,448,948 | $59,870,531 | |
| 5 | VET |
Vermilion Energy Inc.
|
5,592,448 | $52,401,237 | |
| 6 | PR |
Permian Resources Corp
|
2,622,673 | $48,283,409 | |
| 7 | COP |
Conocophillips
|
321,379 | $33,410,560 | |
| 8 | EOG |
Eog Resources Inc
|
224,035 | $29,064,060 |
All Filings in APA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,104,490 | 862,895 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $286,358 | 11,794 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $203,073 | 11,103 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $400,704 | 19,063 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $445,406 | 19,290 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $695,666 | 28,441 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $824,584 | 28,009 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $872,254 | 25,371 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,636,199 | 45,602 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,775,232 | 43,193 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,451,131 | 42,468 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,638,386 | 45,435 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $7,525,002 | 161,204 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,959,624 | 174,309 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,345,594 | 67,209 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,496,249 | 60,398 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,540,151 | 57,276 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,283,206 | 59,879 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,248,546 | 103,955 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,393,336 | 77,840 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||