Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,341,620
+$607,777 QoQ
Shares Held
71,895
+76.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#240
of 806 holders
Holding Since
Jun 2025
5 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
$0
CallShares
0
PutValue
$325,700
PutShares
10,000
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, 2026SIG BROKERAGE, LP holds $16,260,637 across 19 Oil & Gas E&P names. APA ranks #1 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
This page
|
71,895 | $2,341,620 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
8,395 | $1,475,673 | |
| 3 | TPL |
Texas Pacific Land Corp
|
2,638 | $1,154,494 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
10,982 | $1,001,448 | |
| 5 | EOG |
Eog Resources Inc
|
6,796 | $881,645 | |
| 6 | COP |
Conocophillips
|
8,154 | $847,689 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
16,000 | $777,120 | |
| 8 | MUR |
Murphy Oil Corp
|
23,753 | $773,397 |
All Filings in APA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,341,620 | 71,895 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $325,700 | 10,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $424,400 | 10,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,733,843 | 40,854 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $891,240 | 21,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,060,976 | 43,376 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $244,600 | 10,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $899,234 | 37,036 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $543,030 | 29,690 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||