Position in APA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$2,056,857 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 quarters on record
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
$424,400
PutShares
10,000
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 Jun 30, 2026Interval Partners, LP holds $9,092,376 across 11 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
14,024 | $1,819,333 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
15,446 | $1,408,520 | |
| 3 | DVN |
Devon Energy Corp/De
|
33,283 | $1,375,253 | |
| 4 | PR |
Permian Resources Corp
|
43,659 | $803,762 | |
| 5 | EQT |
EQT Corp
|
12,607 | $670,314 | |
| 6 | BKV |
BKV Corp
|
21,224 | $580,688 | |
| 7 | OVV |
Ovintiv Inc.
|
10,979 | $578,044 | |
| 8 | VIST |
Vista Energy, S.A.B. de C.V.
|
8,391 | $535,345 |
All Filings in APA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $424,400 | 10,000 | Put | Sole | 2026-05-15 | |
| 2024-12-31 | $2,056,857 | 89,080 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,157,588 | 169,975 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,425,909 | 184,304 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||