Position in APC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,783,135
-$5,945,855 QoQ
Shares Held
625,100
-36.9% QoQ
Ownership
4.97%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 75 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $15,207,884 across 2 Oil & Gas Refining & Marketing names. APC ranks #1 (77.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APC |
ARKO Petroleum Corp.
This page
|
625,100 | $11,783,135 | |
| 2 | PARR |
Par Pacific Holdings, Inc.
|
61,069 | $3,424,749 |
All Filings in APC
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,783,135 | 625,100 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,728,990 | 991,000 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||