Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,436,815
+$760,483 QoQ
Shares Held
443,255
+37.5% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 806 holders
Holding Since
Mar 2021
17 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
$472,265
CallShares
14,500
PutValue
$560,204
PutShares
17,200
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, 2026TWO SIGMA INVESTMENTS, LP holds $852,750,565 across 50 Oil & Gas E&P names. APA ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,889,895 | $193,150,852 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,576,936 | $173,731,781 | |
| 3 | CRGY |
Crescent Energy Co
|
5,623,753 | $55,225,254 | |
| 4 | KOS |
Kosmos Energy Ltd.
|
25,398,092 | $53,589,974 | |
| 5 | COP |
Conocophillips
|
368,159 | $38,273,809 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
1,416,670 | $36,238,418 | |
| 7 | PR |
Permian Resources Corp
|
1,685,091 | $31,022,525 | |
| 8 | OVV |
Ovintiv Inc.
|
383,476 | $20,190,011 |
All Filings in APA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,436,815 | 443,255 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $472,265 | 14,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $560,204 | 17,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $415,912 | 9,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $13,676,332 | 322,251 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $381,960 | 9,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $10,580,050 | 432,545 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $220,140 | 9,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $23,016,153 | 947,947 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,637,443 | 1,948,466 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,372,243 | 2,206,101 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $95,121,965 | 2,766,782 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $72,581,652 | 2,022,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,264,889 | 979,681 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,681,322 | 341,859 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $21,767,957 | 466,323 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $11,734,845 | 336,242 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,204,955 | 827,606 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $376,460 | 14,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $510,910 | 19,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $63,933,825 | 2,377,606 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $404,684 | 18,884 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,829,233 | 1,009,211 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $454,660 | 25,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $15,607,726 | 871,940 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $289,980 | 16,200 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||