Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,506,130
+$15,080,319 QoQ
Shares Held
691,008
+294.9% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
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
$45,953,013
CallShares
1,410,900
PutValue
$37,820,284
PutShares
1,161,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $706,334,270 across 66 Oil & Gas E&P names. APA ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,724,339 | $132,321,145 | |
| 2 | COP |
Conocophillips
|
1,133,135 | $117,800,713 | |
| 3 | EQT |
EQT Corp
|
1,464,260 | $77,854,704 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
804,992 | $73,407,219 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
395,971 | $69,603,782 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,284,419 | $53,072,193 | |
| 7 | EOG |
Eog Resources Inc
|
263,156 | $34,139,227 | |
| 8 | APA |
APA Corp
This page
|
691,008 | $22,506,130 |
All Filings in APA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,506,130 | 691,008 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $37,820,284 | 1,161,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $45,953,013 | 1,410,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $108,905,284 | 2,566,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $76,039,748 | 1,791,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $7,425,811 | 174,972 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $19,252,710 | 787,110 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $45,429,558 | 1,857,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $40,447,056 | 1,653,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $34,263,936 | 1,411,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $35,385,672 | 1,457,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $8,798,124 | 362,361 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $29,684,670 | 1,623,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $39,228,392 | 2,144,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $8,958,478 | 489,802 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $28,359,910 | 1,349,187 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $43,303,302 | 2,060,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $31,956,706 | 1,520,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $39,151,404 | 1,695,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $45,364,923 | 1,964,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $32,187,642 | 1,394,008 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $26,378,959 | 1,078,453 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $36,093,176 | 1,475,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $51,710,886 | 2,114,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $52,170,624 | 1,772,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $17,259,611 | 586,264 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $73,308,544 | 2,490,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $18,228,585 | 530,209 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $62,922,276 | 1,830,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $81,064,602 | 2,357,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $67,705,560 | 1,887,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $56,823,156 | 1,583,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $29,092,579 | 810,830 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $92,146,200 | 2,242,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $76,930,980 | 1,871,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,831,008 | 312,190 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,233,821 | 1,821,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $26,076,287 | 763,134 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $64,130,256 | 1,876,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $73,126,074 | 2,027,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $64,601,490 | 1,791,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $36,715,029 | 1,018,165 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $40,840,424 | 874,902 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $97,257,780 | 2,083,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $91,847,568 | 1,967,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $66,892,735 | 1,956,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $37,241,286 | 1,089,245 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $83,174,013 | 2,432,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $58,600,590 | 1,679,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $57,843,260 | 1,657,400 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||