Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$737,287
-$14,431,320 QoQ
Shares Held
22,637
-93.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#375
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
$7,468,301
CallShares
229,300
PutValue
$2,156,134
PutShares
66,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,460,780,193 across 48 Oil & Gas E&P names. APA ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,477,202 | $350,277,986 | |
| 2 | OVV |
Ovintiv Inc.
|
4,573,349 | $240,786,824 | |
| 3 | SM |
SM Energy Co
|
4,493,473 | $117,279,645 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,277,245 | $110,605,789 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,970,985 | $77,853,907 | |
| 6 | PR |
Permian Resources Corp
|
4,106,575 | $75,602,045 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
2,119,132 | $74,466,298 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
756,643 | $68,998,275 |
All Filings in APA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $737,287 | 22,637 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,468,301 | 229,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,156,134 | 66,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $20,260,856 | 477,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,766,012 | 112,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $15,168,607 | 357,413 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,044,066 | 247,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,735,241 | 70,942 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,847,972 | 198,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,780,210 | 320,437 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,253,520 | 134,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,844,532 | 281,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,051,235 | 221,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $13,818,972 | 755,548 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,337,462 | 127,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $11,150,626 | 530,477 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $981,634 | 46,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $302,688 | 14,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,267,438 | 98,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,680,546 | 159,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $19,576,348 | 847,828 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,835,028 | 851,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $13,408,751 | 548,191 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,397,494 | 138,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $22,442,112 | 762,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $11,811,328 | 401,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,114,652 | 139,764 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,327,354 | 882,122 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $14,085,486 | 409,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $28,521,648 | 829,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,658,276 | 157,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $34,692,372 | 966,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $56,455,852 | 1,573,463 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,975,940 | 145,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $37,121,520 | 903,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $51,075,792 | 1,242,720 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $65,310,419 | 1,911,338 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $25,179,873 | 736,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $10,985,655 | 321,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $40,085,377 | 1,111,630 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $11,986,344 | 332,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,482,258 | 124,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,385,348 | 51,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $7,422,493 | 159,008 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,148,328 | 24,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $122,806,650 | 3,591,888 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,419,000 | 100,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $60,849,755 | 1,743,546 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,081,900 | 31,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $53,474,613 | 1,293,845 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||