Position in APA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,577,811
+$567,062 QoQ
Shares Held
140,553
+48.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#160
of 790 holders
Holding Since
Mar 2021
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, 2021CallValue
$570,038
CallShares
26,600
PutValue
$422,171
PutShares
19,700
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, 2026IMC-Chicago, LLC holds $101,794,688 across 28 Oil & Gas E&P names. APA ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
459,197 | $41,874,174 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
460,480 | $22,365,513 | |
| 3 | DVN |
Devon Energy Corp/De
|
177,095 | $7,317,565 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
186,598 | $6,557,053 | |
| 5 | APA |
APA Corp
This page
|
140,553 | $4,577,811 | |
| 6 | COP |
Conocophillips
|
36,508 | $3,795,371 | |
| 7 | EQT |
EQT Corp
|
43,941 | $2,336,342 | |
| 8 | SM |
SM Energy Co
|
88,575 | $2,311,807 |
All Filings in APA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,577,811 | 140,553 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,010,749 | 94,504 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,009,266 | 82,145 | Shares | Sole | 2026-01-29 | |
| 2025-06-30 | $251,505 | 13,751 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $361,127 | 15,640 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,653,885 | 108,499 | Shares | Sole | 2024-10-25 | |
| 2023-12-31 | $1,243,600 | 34,660 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,149,279 | 27,963 | Shares | Sole | 2023-10-12 | |
| 2022-09-30 | $1,690,080 | 49,432 | Shares | Sole | 2022-11-08 | |
| 2022-03-31 | $1,557,975 | 37,696 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $570,038 | 26,600 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $422,171 | 19,700 | Put | Sole | 2021-11-05 | |
| 2021-03-31 | $291,197 | 16,268 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||