Position in APA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,630,020
-$1,403,080 QoQ
Shares Held
142,156
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#160
of 806 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)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $9,291,081 across 2 Oil & Gas E&P names. APA ranks #2 (49.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
112,804 | $4,661,061 | |
| 2 | APA |
APA Corp
This page
|
142,156 | $4,630,020 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,630,020 | 142,156 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,033,100 | 142,156 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,477,135 | 142,156 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,451,547 | 142,156 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,600,033 | 142,156 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,988,119 | 142,156 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,282,382 | 142,156 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,477,135 | 142,156 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,185,072 | 142,156 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,887,323 | 142,156 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,100,557 | 142,156 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,842,611 | 142,156 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,857,470 | 142,156 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,126,145 | 142,156 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,635,842 | 142,156 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,860,313 | 142,156 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,609,791 | 160,739 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,338,410 | 201,752 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,673,063 | 210,973 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,664,151 | 310,973 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,130,745 | 190,973 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,144,626 | 510,873 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||