Position in APA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,694,564
+$4,336,872 QoQ
Shares Held
543,278
+72.6% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#73
of 807 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Derivatives in APA
reported options exposure · as of Mar 31, 2026CallValue
$1,175,588
CallShares
27,700
PutValue
$5,326,220
PutShares
125,500
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $159,564,110 across 11 Oil & Gas E&P names. APA ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
753,627 | $31,139,867 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
336,793 | $30,712,153 | |
| 3 | OVV |
Ovintiv Inc.
|
380,170 | $20,015,950 | |
| 4 | APA |
APA Corp
This page
|
543,278 | $17,694,564 | |
| 5 | SM |
SM Energy Co
|
666,413 | $17,393,379 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
427,853 | $15,034,754 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
286,513 | $13,915,936 | |
| 8 | MUR |
Murphy Oil Corp
|
193,760 | $6,308,825 |
All Filings in APA
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,694,564 | 543,278 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,326,220 | 125,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,175,588 | 27,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $13,357,692 | 314,743 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,818,353 | 687,586 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,905,848 | 118,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,561,790 | 186,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $11,848,640 | 488,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $8,507,712 | 350,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $36,192,399 | 1,490,626 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,121,686 | 553,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $15,994,605 | 874,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $31,347,212 | 1,713,899 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,649,284 | 554,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $11,996,114 | 570,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,959,327 | 188,360 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,588,465 | 588,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $12,275,659 | 531,644 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $6,109,406 | 264,591 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,388,200 | 670,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $8,011,726 | 327,544 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $10,417,734 | 425,909 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,658,920 | 124,284 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $28,055,996 | 952,989 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $5,077,457 | 172,468 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $4,421,268 | 128,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,050,422 | 146,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $11,560,536 | 322,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $9,648,132 | 268,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $10,533,930 | 256,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,341,730 | 154,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,967,137 | 116,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,304,491 | 272,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $16,710,204 | 463,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $13,295,322 | 368,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $9,340,668 | 200,100 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $2,072,592 | 44,400 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $2,673,658 | 78,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $6,472,167 | 189,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,889,720 | 82,800 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $6,261,060 | 179,400 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $6,492,943 | 157,100 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $12,481,660 | 302,000 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $521,584 | 12,620 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,020,055 | 149,500 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $4,977,339 | 185,100 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $1,154,884 | 53,891 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $921,490 | 43,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $721,944 | 33,377 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||