Position in APA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$284,984
-$425,133 QoQ
Shares Held
6,715
-77.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Derivatives in APA
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$1,791,960
PutShares
43,600
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $84,172,867 across 20 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
585,180 | $20,563,225 | |
| 2 | CRC |
California Resources Corp
|
290,059 | $15,335,419 | |
| 3 | CHRD |
Chord Energy Corp
|
68,966 | $7,882,813 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
145,780 | $7,080,534 | |
| 5 | TALO |
Talos Energy Inc.
|
518,214 | $6,690,142 | |
| 6 | RRC |
Range Resources Corp
|
179,656 | $6,681,406 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
48,673 | $4,438,490 | |
| 8 | CRK |
Comstock Resources Inc
|
210,883 | $3,146,374 |
All Filings in APA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,984 | 6,715 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $710,117 | 29,247 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $205,785 | 9,790 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $274,416 | 11,219 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $236,706 | 6,885 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $1,791,960 | 43,600 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $349,473 | 8,503 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $459,244 | 13,440 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $931,069 | 25,820 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,153,887 | 67,564 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,776,855 | 139,715 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,104,026 | 31,634 | Shares | Other | 2022-08-15 | |
| 2021-06-30 | $208,578 | 9,643 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $186,070 | 10,395 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||