Position in APA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$35,367,630
-$9,645,378 QoQ
Shares Held
1,085,896
+2.4% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,985,855,054 across 48 Oil & Gas E&P names. APA ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,607,523 | $478,998,086 | |
| 2 | DVN |
Devon Energy Corp/De
|
7,078,952 | $292,502,292 | |
| 3 | EOG |
Eog Resources Inc
|
1,935,571 | $251,101,621 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
879,697 | $154,633,134 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,682,737 | $145,468,111 | |
| 6 | EQT |
EQT Corp
|
2,246,778 | $119,461,184 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,218,901 | $111,151,580 | |
| 8 | TPL |
Texas Pacific Land Corp
|
249,202 | $109,060,759 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,367,630 | 1,085,896 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $45,013,008 | 1,060,627 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $22,242,381 | 909,337 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $26,983,090 | 1,111,330 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,043,825 | 1,259,914 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $28,597,645 | 1,360,497 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $42,681,169 | 1,848,470 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $32,055,487 | 1,310,527 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $29,883,098 | 1,015,051 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $30,114,126 | 875,920 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $26,253,931 | 731,715 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,424,552 | 691,595 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $21,416,864 | 626,774 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,583,953 | 959,067 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,899,414 | 1,218,925 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,741,654 | 1,103,880 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,834,421 | 1,771,760 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $17,625,546 | 426,459 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,180,762 | 1,345,510 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $13,139,116 | 613,118 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $24,274,178 | 1,122,246 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,978,229 | 669,175 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||