Position in APA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$869,619
+$642,099 QoQ
Shares Held
26,700
+398.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#355
of 806 holders
Holding Since
Mar 2021
21 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, 2026BANK OF NOVA SCOTIA holds $551,743,579 across 16 Oil & Gas E&P names. APA ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
9,798,316 | $387,033,481 | |
| 2 | COP |
Conocophillips
|
674,468 | $70,117,693 | |
| 3 | DVN |
Devon Energy Corp/De
|
941,075 | $38,885,219 | |
| 4 | VET |
Vermilion Energy Inc.
|
1,694,288 | $15,875,478 | |
| 5 | EOG |
Eog Resources Inc
|
114,970 | $14,915,058 | |
| 6 | EQT |
EQT Corp
|
121,819 | $6,477,116 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
28,279 | $4,970,882 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
86,662 | $4,209,173 |
All Filings in APA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $869,619 | 26,700 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $227,520 | 5,361 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $286,524 | 11,714 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $602,581 | 24,818 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $443,276 | 24,236 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $861,777 | 40,998 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $1,514,172 | 65,577 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $1,159,281 | 47,395 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,060,988 | 36,039 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,539,226 | 44,771 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,361,789 | 37,954 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,175,130 | 28,592 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $857,085 | 25,083 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $874,093 | 24,240 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,041,944 | 22,321 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,533,856 | 161,856 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $15,865,884 | 383,883 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $4,375,782 | 162,729 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,864,092 | 2,000,191 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,615,682 | 398,321 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $868,919 | 48,543 | Shares | Defined | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||