Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,608,241
-$71,491 QoQ
Shares Held
49,378
+24.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#282
of 810 holders
Holding Since
Dec 2023
7 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, 2026Brevan Howard Capital Management LP holds $77,407,456 across 30 Oil & Gas E&P names. APA ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
152,190 | $15,821,671 | |
| 2 | VIST |
Vista Energy, S.A.B. de C.V.
|
149,885 | $9,562,663 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
45,320 | $7,966,349 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
80,960 | $7,382,742 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
140,552 | $4,938,997 | |
| 6 | CRGY |
Crescent Energy Co
|
490,256 | $4,814,313 | |
| 7 | OVV |
Ovintiv Inc.
|
72,286 | $3,805,857 | |
| 8 | PR |
Permian Resources Corp
|
176,457 | $3,248,573 |
All Filings in APA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,608,241 | 49,378 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,679,732 | 39,579 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $517,622 | 21,162 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,382,807 | 180,511 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,175,052 | 173,595 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,473,879 | 70,118 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $407,022 | 11,344 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||