Skip to main content
Equibles

Squarepoint Ops LLC

Position in APA — APA Corp

CIK 1642575 NEW YORK, NY
Back to APA Full portfolio

Position in APA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,855,757
+$6,455,633 QoQ
Shares Held
210,493
+2132.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#129
of 806 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority Sole 0% Shared 100% 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
$15,353,498
CallShares
471,400
PutValue
$11,715,429
PutShares
359,700

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

Squarepoint Ops LLC holds $514,949,995 across 35 Oil & Gas E&P names. APA ranks #12 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DVN
Devon Energy Corp/De
 3,501,231 $144,670,864
2 FANG
Diamondback Energy, Inc.
 732,337 $128,730,197
3 COP
Conocophillips
 538,143 $55,945,346
4 EXE
EXPAND ENERGY Corp
 500,209 $45,614,058
5 OXY
Occidental Petroleum Corp /De/
 541,572 $26,304,152
6 MUR
Murphy Oil Corp
 457,383 $14,892,390
7 AR
ANTERO RESOURCES Corp
 362,819 $12,749,459
8 MGY
Magnolia Oil & Gas Corp
 430,380 $11,009,120

All Filings in APA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,353,498 471,400
2026-06-30 $6,855,757 210,493
2026-06-30 $11,715,429 359,700
2026-03-31 $400,124 9,428
2026-03-31 $12,855,076 302,900
2026-03-31 $12,035,984 283,600
2025-12-31 $7,120,306 291,100
2025-12-31 $2,331,282 95,310
2025-12-31 $7,223,038 295,300
2025-09-30 $10,773,036 443,700
2025-09-30 $501,139 20,640
2025-09-30 $18,496,504 761,800
2025-06-30 $15,992,776 874,400
2025-06-30 $14,410,691 787,900
2025-06-30 $17,673,078 966,270
2025-03-31 $24,912,904 1,185,200
2025-03-31 $33,522,696 1,594,800
2025-03-31 $57,257,744 2,723,965
2024-12-31 $27,661,820 1,198,000
2024-12-31 $15,902,336 688,711
2024-12-31 $26,948,339 1,167,100
2024-09-30 $15,666,630 640,500
2024-09-30 $19,232,898 786,300
2024-09-30 $8,661,946 354,127
2024-06-30 $10,566,016 358,900
2024-06-30 $7,551,360 256,500
2024-06-30 $75,064,139 2,549,733
2024-03-31 $20,339,208 591,600
2024-03-31 $20,046,978 583,100
2024-03-31 $37,680,755 1,096,008
2023-12-31 $22,816,092 635,900
2023-12-31 $7,824,925 218,086
2023-12-31 $22,672,572 631,900
2023-09-30 $37,968,180 923,800
2023-09-30 $6,915,732 168,266
2023-09-30 $43,915,350 1,068,500
2023-06-30 $13,681,462 400,394
2023-06-30 $41,072,340 1,202,000
2023-06-30 $21,441,675 627,500
2023-03-31 $6,584,556 182,600
2023-03-31 $11,643,052 322,880
2023-03-31 $6,505,224 180,400
2022-09-30 $17,766,799 519,649
2022-09-30 $358,995 10,500
2022-06-30 $2,811,578 80,561
2022-06-30 $366,450 10,500
2022-03-31 $582,753 14,100
2022-03-31 $582,753 14,100
2022-03-31 $20,351,139 492,406
2021-12-31 $5,976,759 222,267

Report a Problem

Category
Description
Email (optional, for follow-up)