Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,973,771
-$518,574 QoQ
Shares Held
91,304
+11.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#215
of 806 holders
Holding Since
Sep 2021
12 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
$4,885,500
PutShares
150,000
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, 2026NOMURA HOLDINGS INC holds $91,415,238 across 14 Oil & Gas E&P names. APA ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRGY |
Crescent Energy Co
|
1,822,936 | $17,901,231 | |
| 2 | COP |
Conocophillips
|
134,777 | $14,011,415 | |
| 3 | EOG |
Eog Resources Inc
|
96,606 | $12,532,695 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
|
497,627 | $9,031,930 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
80,871 | $7,374,626 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
148,547 | $7,214,927 | |
| 7 | DVN |
Devon Energy Corp/De
|
106,583 | $4,404,009 | |
| 8 | KOS |
Kosmos Energy Ltd.
|
2,029,307 | $4,281,837 |
All Filings in APA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,973,771 | 91,304 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,885,500 | 150,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,492,345 | 82,289 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,366,000 | 150,000 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $208,710 | 8,596 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $353,346 | 9,848 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $567,180 | 13,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $518,666 | 15,179 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,657,371 | 136,300 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $703,047 | 15,061 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,025,700 | 30,000 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $32,879,778 | 942,114 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $304,106 | 7,358 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $96,411,701 | 3,585,411 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $58,588,184 | 2,733,933 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||