Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$834,899
+$834,899 QoQ
Shares Held
25,634
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#352
of 790 holders
Holding Since
Mar 2022
12 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 Sep 30, 2024CallValue
$401,144
CallShares
16,400
PutValue
$790,058
PutShares
32,300
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, 2026TWO SIGMA SECURITIES, LLC holds $10,617,404 across 19 Oil & Gas E&P names. APA ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
43,800 | $5,682,174 | |
| 2 | CHRD |
Chord Energy Corp
|
8,275 | $945,832 | |
| 3 | APA |
APA Corp
This page
|
25,634 | $834,899 | |
| 4 | BTE |
Baytex Energy Corp.
|
130,363 | $521,452 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,589 | $455,094 | |
| 6 | BSM |
Black Stone Minerals, L.P.
|
27,013 | $377,371 | |
| 7 | OVV |
Ovintiv Inc.
|
6,541 | $344,383 | |
| 8 | TALO |
Talos Energy Inc.
|
25,179 | $325,060 |
All Filings in APA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $834,899 | 25,634 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $790,058 | 32,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $401,144 | 16,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,925,376 | 65,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,950,784 | 236,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,554,892 | 103,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,439,065 | 100,031 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,142,332 | 91,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,211,750 | 61,643 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,855,616 | 163,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,462,420 | 96,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,212,708 | 102,499 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,996,190 | 72,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $924,750 | 22,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,448,934 | 130,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $356,461 | 10,432 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,488,757 | 102,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,061,494 | 84,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,761,250 | 187,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,859,918 | 79,310 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,009,812 | 85,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,685,624 | 121,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,657,497 | 48,479 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,636,049 | 77,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,323,153 | 38,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,140,915 | 32,691 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $558,400 | 16,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,390,650 | 68,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $3,207,208 | 77,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $826,228 | 19,991 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,297,762 | 31,400 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||