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Equibles

JANE STREET GROUP, LLC

Position in APA — APA Corp

CIK 1595888 NEW YORK, NY
Back to APA Full portfolio

Position in APA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$38,621,114
-$41,856,117 QoQ
Shares Held
1,185,788
-37.5% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 810 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in APA Over Time

Shares Held

Position Value (USD)

Derivatives in APA

reported options exposure · as of Jun 30, 2026
CallValue
$83,411,770
CallShares
2,561,000
PutValue
$88,300,527
PutShares
2,711,100

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, 2026

JANE STREET GROUP, LLC holds $1,049,057,165 across 44 Oil & Gas E&P names. APA ranks #4 (3.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FANG
Diamondback Energy, Inc.
 2,340,772 $411,460,901
2 CNQ
CANADIAN NATURAL RESOURCES Ltd
 10,285,016 $406,258,132
3 BTE
Baytex Energy Corp.
 11,691,402 $46,765,608
4 APA
APA Corp
This page 		1,185,788 $38,621,114
5 CHRD
Chord Energy Corp
 329,922 $37,710,084
6 AR
ANTERO RESOURCES Corp
 490,899 $17,250,190
7 EQT
EQT Corp
 320,525 $17,042,313
8 SM
SM Energy Co
 492,195 $12,846,288

All Filings in APA

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $88,300,527 2,711,100
2026-06-30 $83,411,770 2,561,000
2026-06-30 $38,621,114 1,185,788
2026-03-31 $49,845,780 1,174,500
2026-03-31 $80,477,231 1,896,259
2026-03-31 $67,543,260 1,591,500
2025-12-31 $44,240,802 1,808,700
2025-12-31 $49,136,420 2,008,848
2025-12-31 $25,526,456 1,043,600
2025-09-30 $21,898,132 901,900
2025-09-30 $23,500,612 967,900
2025-09-30 $45,587,690 1,877,582
2025-06-30 $26,150,657 1,429,779
2025-06-30 $21,296,876 1,164,400
2025-06-30 $20,881,693 1,141,700
2025-03-31 $25,696,950 1,222,500
2025-03-31 $27,851,583 1,325,004
2025-03-31 $7,882,500 375,000
2024-12-31 $4,595,279 199,016
2024-12-31 $3,546,624 153,600
2024-12-31 $5,678,361 245,923
2024-09-30 $16,857,832 689,200
2024-09-30 $13,460,729 550,316
2024-06-30 $14,154,133 480,779
2024-03-31 $2,180,275 63,417
2023-12-31 $23,862,602 665,067
2023-09-30 $11,975,553 291,376
2023-06-30 $7,926,653 231,977
2023-03-31 $5,912,865 163,973
2022-12-31 $4,009,017 85,883
2022-09-30 $19,021,742 556,354
2022-06-30 $11,325,678 324,518
2022-03-31 $22,648,840 548,000
2022-03-31 $18,200,615 440,373
2022-03-31 $34,448,555 833,500
2021-12-31 $12,920,645 480,500
2021-12-31 $8,144,387 302,878
2021-12-31 $13,178,789 490,100
2021-09-30 $11,392,188 531,600
2021-09-30 $5,550,454 259,004
2021-09-30 $6,041,117 281,900
2021-06-30 $7,743,540 358,000
2021-06-30 $11,517,975 532,500
2021-06-30 $5,791,691 267,762
2021-03-31 $13,672,020 763,800
2021-03-31 $7,156,420 399,800
2021-03-31 $5,794,103 323,693

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