Position in APA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$337,822
-$290,800 QoQ
Shares Held
7,960
-69.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Derivatives in APA
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$273,360
PutShares
8,000
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 Mar 31, 2026Baader Bank Aktiengesellschaft holds $15,919,820 across 8 Oil & Gas E&P names. APA ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
33,301 | $6,586,604 | |
| 2 | CTRA |
Coterra Energy Inc.
|
184,433 | $6,480,975 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
20,745 | $1,348,425 | |
| 4 | COP |
Conocophillips
|
4,422 | $583,704 | |
| 5 | VIST |
Vista Energy, S.A.B. de C.V.
|
6,117 | $461,649 | |
| 6 | APA |
APA Corp
This page
|
7,960 | $337,822 | |
| 7 | BATL |
Battalion Oil Corp
|
25,296 | $98,654 | |
| 8 | REI |
Ring Energy, Inc.
|
14,371 | $21,987 |
All Filings in APA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $337,822 | 7,960 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $628,622 | 25,700 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $570,580 | 23,500 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $433,509 | 23,702 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $505,383 | 24,043 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $542,615 | 23,500 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $208,399 | 8,520 | Shares | Sole | 2024-10-29 | |
| 2023-06-30 | $273,360 | 8,000 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $7,483 | 219 | Shares | Sole | 2023-08-11 | |
| 2021-12-31 | $268,900 | 10,000 | Put | Sole | 2022-09-06 | |
| No filing history on record for this holder in this stock. | ||||||