Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,869,995
-$18,016,483 QoQ
Shares Held
1,070,617
-14.1% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
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
$34,136,617
CallShares
1,048,100
PutValue
$19,734,163
PutShares
605,900
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, 2026CITADEL ADVISORS LLC holds $1,824,060,717 across 59 Oil & Gas E&P names. APA ranks #15 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,870,747 | $366,539,265 | |
| 2 | PR |
Permian Resources Corp
|
14,433,052 | $265,712,487 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,099,237 | $122,419,861 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,291,616 | $111,303,788 | |
| 5 | CRC |
California Resources Corp
|
1,868,891 | $98,808,267 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
2,747,597 | $96,550,558 | |
| 7 | CNX |
CNX Resources Corp
|
2,704,738 | $91,771,759 | |
| 8 | OVV |
Ovintiv Inc.
|
1,616,318 | $85,099,142 |
All Filings in APA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,136,617 | 1,048,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,734,163 | 605,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $34,869,995 | 1,070,617 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,886,478 | 1,246,147 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $44,986,400 | 1,060,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $26,062,404 | 614,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $35,222,987 | 1,440,024 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,207,009 | 458,177 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,726,101 | 438,516 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $11,778,713 | 485,120 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $32,241,023 | 1,327,884 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,118,535 | 251,999 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,677,967 | 1,021,212 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $25,713,764 | 1,405,892 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $66,355,625 | 3,627,973 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,524,501 | 1,214,296 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $14,172,020 | 674,216 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $108,683,005 | 5,170,457 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,528,970 | 1,495,408 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $29,311,277 | 1,269,436 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $61,038,391 | 2,643,499 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,965,276 | 1,429,488 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $54,268,227 | 2,218,652 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $53,980,504 | 2,206,889 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,053,690 | 1,326,552 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $53,284,515 | 1,809,936 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $26,288,388 | 892,948 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,806,544 | 808,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,599,395 | 599,168 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $43,325,676 | 1,260,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $32,805,084 | 914,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $685,666 | 19,110 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $64,182,144 | 1,788,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $71,131,851 | 1,730,702 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $67,712,250 | 1,647,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $47,462,280 | 1,154,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $50,007,795 | 1,463,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $37,335,405 | 1,092,637 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $39,233,994 | 1,148,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $27,812,861 | 771,294 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $26,017,290 | 721,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $52,020,156 | 1,442,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $56,954,268 | 1,220,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $78,087,704 | 1,672,830 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $68,330,184 | 1,463,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $64,680,642 | 1,891,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $38,645,435 | 1,130,314 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $60,068,411 | 1,756,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $60,383,980 | 1,730,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $79,819,790 | 2,287,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||