Position in APA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,151
-$95,799 QoQ
Shares Held
357
-92.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Derivatives in APA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$572,940
PutShares
13,500
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, 2026Capula Management Ltd holds $18,920,854 across 7 Oil & Gas E&P names. APA ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRA |
Coterra Energy Inc.
|
412,352 | $14,490,049 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
48,008 | $2,339,429 | |
| 3 | BKV |
BKV Corp
|
68,589 | $1,956,158 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
960 | $62,400 | |
| 5 | BTE |
Baytex Energy Corp.
|
12,680 | $56,679 | |
| 6 | APA |
APA Corp
This page
|
357 | $15,151 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
5 | $988 |
All Filings in APA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $572,940 | 13,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $15,151 | 357 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $330,210 | 13,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $110,950 | 4,536 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $327,780 | 13,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $118,753 | 4,891 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $454,853 | 24,869 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $666,559 | 27,251 | Shares | Defined | 2024-11-13 | |
| 2022-06-30 | $72,347 | 2,073 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,490,000 | 100,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||