CAPITAL FUND MANAGEMENT S.A.
Holdings in APA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,818,353 | 687,586 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,905,848 | 118,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,561,790 | 186,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,848,640 | 488,000 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $8,507,712 | 350,400 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $36,192,399 | 1,490,626 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $10,121,686 | 553,400 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $15,994,605 | 874,500 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $31,347,212 | 1,713,899 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $11,649,284 | 554,200 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $11,996,114 | 570,700 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $3,959,327 | 188,360 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $13,588,465 | 588,500 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $12,275,659 | 531,644 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $6,109,406 | 264,591 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $16,388,200 | 670,000 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $8,011,726 | 327,544 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $10,417,734 | 425,909 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,658,920 | 124,284 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $28,055,996 | 952,989 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $5,077,457 | 172,468 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,421,268 | 128,600 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $5,050,422 | 146,900 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $11,560,536 | 322,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $9,648,132 | 268,900 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,533,930 | 256,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $6,341,730 | 154,300 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,967,137 | 116,100 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $9,304,491 | 272,300 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $16,710,204 | 463,400 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $13,295,322 | 368,700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $9,340,668 | 200,100 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $2,072,592 | 44,400 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,673,658 | 78,200 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $6,472,167 | 189,300 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,889,720 | 82,800 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $6,261,060 | 179,400 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $6,492,943 | 157,100 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $12,481,660 | 302,000 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $521,584 | 12,620 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $4,020,055 | 149,500 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $4,977,339 | 185,100 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,154,884 | 53,891 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $921,490 | 43,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $721,944 | 33,377 | Shares | Sole | 2021-08-12 |