Position in APA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,060,230
+$1,496,438 QoQ
Shares Held
493,099
+43.7% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Derivatives in APA
reported options exposure · as of Sep 30, 2022CallValue
$3,419,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,232,939,239 across 35 Oil & Gas E&P names. APA ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
64,790,046 | $2,559,206,816 | |
| 2 | COP |
Conocophillips
|
1,538,151 | $159,906,174 | |
| 3 | EOG |
Eog Resources Inc
|
903,206 | $117,172,910 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
508,246 | $89,339,480 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,528,166 | $63,143,816 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,005,807 | $48,852,041 | |
| 7 | EQT |
EQT Corp
|
724,633 | $38,528,732 | |
| 8 | BTE |
Baytex Energy Corp.
|
8,146,171 | $32,584,684 |
All Filings in APA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,060,230 | 493,099 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,563,792 | 343,162 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,341,594 | 259,264 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,378,089 | 221,503 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,133,367 | 171,316 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,592,825 | 218,498 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,877,941 | 384,493 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,791,142 | 359,409 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,041,305 | 341,077 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,615,053 | 279,670 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,768,568 | 244,386 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $8,237,795 | 200,433 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $6,244,462 | 182,747 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $7,775,976 | 215,640 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $15,027,737 | 321,931 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $9,194,168 | 268,914 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,419,000 | 100,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $53,179,919 | 1,523,780 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $15,833,024 | 383,088 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,943,235 | 332,586 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,490,849 | 442,877 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,520,332 | 486,377 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,276,941 | 462,399 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||