Position in APA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,934,058
+$2,017,130 QoQ
Shares Held
234,073
+38.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SIR Capital Management, L.P. holds $258,525,091 across 12 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
1,749,854 | $72,303,967 | |
| 2 | PR |
Permian Resources Corp
|
3,289,106 | $60,552,441 | |
| 3 | OVV |
Ovintiv Inc.
|
716,400 | $37,718,460 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
825,364 | $29,003,290 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
234,043 | $21,342,381 | |
| 6 | CRC |
California Resources Corp
|
218,438 | $11,548,817 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
227,667 | $5,823,721 | |
| 8 | CHRD |
Chord Energy Corp
|
49,048 | $5,606,186 |
All Filings in APA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,934,058 | 234,073 | Shares | Sole | 2026-05-15 | |
| 2022-12-31 | $7,916,928 | 169,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,820,790 | 141,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,505,590 | 129,100 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $5,047,253 | 187,700 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||