Position in APA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$790,897
-$416,139 QoQ
Shares Held
24,283
-14.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#367
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $225,549,274 across 25 Oil & Gas E&P names. APA ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
2,381,085 | $98,386,430 | |
| 2 | COP |
Conocophillips
|
480,792 | $49,983,135 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
128,223 | $22,539,037 | |
| 4 | EOG |
Eog Resources Inc
|
173,384 | $22,493,106 | |
| 5 | RRC |
Range Resources Corp
|
163,156 | $6,067,771 | |
| 6 | OVV |
Ovintiv Inc.
|
80,348 | $4,230,321 | |
| 7 | TPL |
Texas Pacific Land Corp
|
9,221 | $4,035,478 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
62,921 | $2,485,379 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $790,897 | 24,283 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,207,036 | 28,441 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $262,112 | 10,716 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $293,593 | 12,092 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $245,890 | 13,444 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $350,949 | 16,696 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $412,363 | 17,859 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $569,941 | 23,301 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,139,621 | 38,710 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $924,236 | 26,883 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $998,359 | 27,825 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,397,728 | 34,008 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $567,700 | 16,614 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $769,483 | 21,339 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $878,049 | 18,810 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $556,441 | 16,275 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $535,435 | 15,342 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $729,803 | 17,658 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $231,871 | 8,623 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $249,294 | 11,633 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $332,948 | 15,393 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $278,881 | 15,580 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||