Position in APA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$172,232,567
-$64,431,331 QoQ
Shares Held
5,288,074
-5.2% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#14
of 810 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Derivatives in APA
reported options exposure · as of Jun 30, 2026CallValue
$374,555
CallShares
11,500
PutValue
$374,555
PutShares
11,500
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 Jun 30, 2026UBS Group AG holds $3,749,926,411 across 77 Oil & Gas E&P names. APA ranks #9 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,309,054 | $551,929,251 | |
| 2 | EOG |
Eog Resources Inc
|
3,527,252 | $457,590,397 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
2,494,351 | $438,457,017 | |
| 4 | DVN |
Devon Energy Corp/De
|
7,508,392 | $310,246,754 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
2,384,737 | $217,464,164 | |
| 6 | TPL |
Texas Pacific Land Corp
|
445,744 | $195,075,402 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
3,825,633 | $185,810,993 | |
| 8 | EQT |
EQT Corp
|
3,284,034 | $174,612,084 |
All Filings in APA
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,232,567 | 5,288,074 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $374,555 | 11,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $374,555 | 11,500 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $236,663,898 | 5,576,435 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $488,060 | 11,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $488,060 | 11,500 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $281,290 | 11,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $119,102,659 | 4,869,283 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $281,290 | 11,500 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $107,554,887 | 4,429,773 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $859,512 | 35,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $276,792 | 11,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $77,355,688 | 4,229,398 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,463,200 | 80,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $41,950,284 | 1,995,732 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,681,600 | 80,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $12,200,756 | 528,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $60,971,475 | 2,640,601 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,271,194 | 910,515 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $440,280 | 18,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $34,600,444 | 1,175,287 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,584,832 | 87,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $29,362,925 | 854,070 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $3,018,564 | 87,800 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $19,724,884 | 549,746 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,215,428 | 637,845 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $28,319,376 | 828,779 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,543,235 | 569,696 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,334,000 | 50,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $36,057,497 | 772,440 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $513,480 | 11,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $1,709,500 | 50,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $23,424,969 | 685,141 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,384,793 | 727,358 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,144,841 | 27,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,016,035 | 193,952 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $39,316,939 | 951,293 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $202,029,274 | 7,513,175 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $242,691,771 | 11,324,861 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,490,019 | 762,368 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,501,947 | 586,701 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||