Position in APA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,364,248
-$495,301 QoQ
Shares Held
133,996
+17.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 806 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 59%
None 41%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,063,616,977 across 30 Oil & Gas E&P names. APA ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
19,011,978 | $750,973,130 | |
| 2 | COP |
Conocophillips
|
544,714 | $56,628,465 | |
| 3 | EOG |
Eog Resources Inc
|
377,896 | $49,024,445 | |
| 4 | DVN |
Devon Energy Corp/De
|
1,177,780 | $48,665,866 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
245,157 | $43,093,695 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
585,316 | $28,428,797 | |
| 7 | VET |
Vermilion Energy Inc.
|
2,711,308 | $25,404,955 | |
| 8 | EQT |
EQT Corp
|
414,137 | $22,019,663 |
All Filings in APA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,364,248 | 133,996 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $4,859,549 | 114,504 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,506,337 | 225,116 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,785,303 | 114,716 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,856,885 | 210,874 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $3,252,907 | 154,753 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,025,477 | 87,721 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,964,449 | 202,962 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,979,521 | 135,174 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $3,613,234 | 105,097 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,855,879 | 107,466 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,698,050 | 65,646 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $10,990,506 | 321,642 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $803,775 | 22,290 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $606,373 | 12,990 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $20,085,974 | 587,481 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $15,939,283 | 456,713 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $17,901,469 | 433,135 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,970,848 | 73,293 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||