Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,386,143
-$3,587,796 QoQ
Shares Held
73,262
-48.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#237
of 806 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $8,180,397 across 4 Oil & Gas E&P names. APA ranks #2 (29.2% of the industry book) .
All Filings in APA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,386,143 | 73,262 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,973,939 | 140,762 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,345,998 | 300,327 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,291,939 | 300,327 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,492,980 | 300,327 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,312,873 | 300,327 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,703,650 | 290,327 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,979,098 | 285,327 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,811,226 | 265,327 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $343,800 | 10,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||