Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
22 quarters on record
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Derivatives in APA
reported options exposure · as of Jun 30, 2026CallValue
$4,781,276
CallShares
146,800
PutValue
$7,364,077
PutShares
226,100
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, 2026Point72 Asset Management, L.P. holds $662,467,091 across 25 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
5,193,668 | $252,256,454 | |
| 2 | DVN |
Devon Energy Corp/De
|
3,290,478 | $135,962,550 | |
| 3 | OVV |
Ovintiv Inc.
|
1,639,674 | $86,328,836 | |
| 4 | EQT |
EQT Corp
|
1,066,187 | $56,689,162 | |
| 5 | CNX |
CNX Resources Corp
|
1,050,520 | $35,644,143 | |
| 6 | COP |
Conocophillips
|
298,486 | $31,030,604 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
526,971 | $18,517,760 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
385,561 | $9,862,650 |
All Filings in APA
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,781,276 | 146,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,364,077 | 226,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $997,340 | 23,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,892,196 | 350,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $19,812,600 | 810,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,176,150 | 252,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $13,737,624 | 565,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,548,316 | 269,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,448,614 | 516,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,932,813 | 269,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,414,646 | 67,300 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $64,264,845 | 3,057,319 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $2,274,364 | 108,200 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $1,690,188 | 73,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,447,413 | 625,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,321,786 | 880,112 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,101,114 | 85,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $44,535,960 | 1,820,767 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,993,904 | 122,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,714,304 | 194,100 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $78,970,739 | 2,682,430 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $1,622,144 | 55,100 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $1,299,564 | 37,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,508,134 | 189,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,425,488 | 67,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,564,368 | 43,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,791,960 | 43,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $145,946 | 3,551 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,848,230 | 69,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $160,599 | 4,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $61,302 | 1,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $23,853,329 | 661,490 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $169,482 | 4,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $219,396 | 4,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $12,202,292 | 261,403 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $79,356 | 1,700 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $106,074,645 | 3,102,505 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,282,610 | 1,297,496 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,307,600 | 324,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $18,345,891 | 443,888 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,916,772 | 480,356 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,404,979 | 625,524 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,037,803 | 695,229 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,752,231 | 824,147 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||