Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,804,889
-$6,353,265 QoQ
Shares Held
147,525
-43.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Derivatives in APA
reported options exposure · as of Jun 30, 2026CallValue
$3,989,825
CallShares
122,500
PutValue
$5,611,811
PutShares
172,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,965,016,850 across 39 Oil & Gas E&P names. APA ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
12,044,728 | $497,688,160 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
2,693,758 | $473,508,780 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
1,983,146 | $180,843,083 | |
| 4 | EQT |
EQT Corp
|
3,115,586 | $165,655,707 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
3,076,764 | $149,438,427 | |
| 6 | CNX |
CNX Resources Corp
|
3,530,635 | $119,794,445 | |
| 7 | BTE |
Baytex Energy Corp.
|
24,534,834 | $98,139,336 | |
| 8 | COP |
Conocophillips
|
513,089 | $53,340,732 |
All Filings in APA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,804,889 | 147,525 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,611,811 | 172,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,989,825 | 122,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $11,158,154 | 262,916 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,668,908 | 180,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $26,470,612 | 1,082,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,470,498 | 346,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $613,334 | 25,075 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $470,327 | 19,371 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,768,928 | 237,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $21,305,700 | 877,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $10,220,452 | 558,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,589,030 | 907,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $24,555,564 | 1,168,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,720,646 | 367,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,050,170 | 145,108 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,022,227 | 1,170,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,101,305 | 91,005 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,428,865 | 148,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,802,326 | 278,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,479,830 | 60,500 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,739,634 | 847,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $11,932,032 | 405,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $21,723,776 | 737,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,736,960 | 59,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,049,274 | 292,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $25,726,554 | 748,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,580,225 | 453,177 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,317,021 | 148,189 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,779,216 | 133,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $18,323,916 | 510,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $10,455,840 | 254,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $20,808,930 | 506,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,710,396 | 406,579 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,340,897 | 244,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,419,646 | 70,812 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $23,652,474 | 692,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $19,281,282 | 534,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $12,386,610 | 343,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,931,770 | 53,571 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,409,272 | 501,484 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $22,317,708 | 478,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $54,433,548 | 1,166,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $8,923,590 | 261,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $24,028,732 | 702,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $66,169,958 | 1,935,360 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,768,970 | 165,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $160,463,288 | 4,597,802 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,889,030 | 254,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $22,123,949 | 535,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||