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Livermore
Livermore
ZHEN

Albert D Mason Inc

SEC CIK
0001169318
Latest filing
Jul 22, 2026

APA holding history

APA Corp in every 13F filed by Albert D Mason Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APA overviewAll 13F holders of APAFull Q2 2026 holdings

Shares (Q2 2026)
27,988
Value
$911.6K
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of APA by Albert D Mason Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,988$911.6K0.5%+216+0.8%AddedHolders
Q1 202627,772$1.18M0.8%+272+1.0%AddedHolders
Q4 202527,500$672.6K0.4%+333+1.2%AddedHolders
Q3 202527,167$659.6K0.4%+1,035+4.0%AddedHolders
Q2 202526,132$478.0K0.3%+13,871+113.1%AddedHolders
Q1 202512,261$257.7K0.2%+657+5.7%AddedHolders
Q4 202411,604$267.9K0.2%+277+2.4%AddedHolders
Q3 202411,327$277.1K0.2%+13+0.1%AddedHolders
Q2 202411,314$333.1K0.2%+238+2.1%AddedHolders
Q1 202411,076$381.0K0.2%+256+2.4%AddedHolders
Q4 202310,820$388.0K0.3%00.0%UnchangedHolders
Q3 202310,820$445.0K0.3%−310−2.8%ReducedHolders
Q2 202311,130$380.0K0.3%00.0%UnchangedHolders
Q1 202311,130$401.0K0.3%−6−0.1%ReducedHolders
Q4 202211,136$520.0K0.4%+40.0%AddedHolders
Q3 202211,132$381.0K0.3%00.0%UnchangedHolders
Q2 202211,132$389.0K0.3%+154+1.4%AddedHolders
Q1 202210,978$454.0K0.3%+270+2.5%AddedHolders
Q4 202110,708$288.0K0.2%−47−0.4%ReducedHolders
Q3 202110,755$230.0K0.1%+95+0.9%AddedHolders
Q2 202110,660$231.0K0.1%−60−0.6%ReducedHolders
Q1 202110,720$192.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.