Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$228,283
-$29,964 QoQ
Shares Held
7,009
+15.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#551
of 806 holders
Holding Since
Mar 2021
16 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 Dec 31, 2022CallValue
$700,200
CallShares
15,000
PutValue
$0
PutShares
0
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $15,311,718 across 19 Oil & Gas E&P names. APA ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKV |
BKV Corp
|
170,849 | $4,674,428 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
97,833 | $3,437,851 | |
| 3 | EQT |
EQT Corp
|
29,189 | $1,551,979 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
11,977 | $1,092,182 | |
| 5 | RRC |
Range Resources Corp
|
24,969 | $928,597 | |
| 6 | CHRD |
Chord Energy Corp
|
5,628 | $643,280 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
3,632 | $638,432 | |
| 8 | CNX |
CNX Resources Corp
|
9,734 | $330,274 |
All Filings in APA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,283 | 7,009 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $258,247 | 6,085 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $363,206 | 14,849 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $346,851 | 18,964 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $327,407 | 15,576 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $501,376 | 21,714 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $308,318 | 12,605 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $392,516 | 11,417 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $244,773 | 6,822 | Shares | Other | 2024-02-14 | |
| 2022-12-31 | $700,200 | 15,000 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $219,055 | 6,407 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,073,698 | 30,765 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $1,231,923 | 29,807 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $420,882 | 15,652 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $2,989,006 | 138,188 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $744,192 | 41,575 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $1,879,500 | 105,000 | Call | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||