Position in APA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$468,682
-$593,973 QoQ
Shares Held
14,390
-42.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#438
of 810 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Derivatives in APA
reported options exposure · as of Mar 31, 2025CallValue
$210,200
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026Centiva Capital, LP holds $20,683,799 across 24 Oil & Gas E&P names. APA ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
219,447 | $9,067,550 | |
| 2 | BKV |
BKV Corp
|
65,417 | $1,789,809 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
34,550 | $1,678,093 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
31,834 | $1,257,443 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
12,904 | $1,176,715 | |
| 6 | OVV |
Ovintiv Inc.
|
17,484 | $920,532 | |
| 7 | CRC |
California Resources Corp
|
14,472 | $765,134 | |
| 8 | EQT |
EQT Corp
|
12,960 | $689,083 |
All Filings in APA
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,682 | 14,390 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,062,655 | 25,039 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $277,572 | 11,348 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $210,200 | 10,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $89,313 | 4,249 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $230,900 | 10,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $158,964 | 6,499 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $212,802 | 8,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,680,402 | 68,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $256,128 | 8,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $165,717 | 5,629 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $256,128 | 8,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $840,969 | 24,461 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $826,110 | 20,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $483,787 | 11,771 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $1,233,000 | 30,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,480,742 | 72,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $287,369 | 8,410 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $683,400 | 20,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,245,400 | 90,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $7,619,478 | 211,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $53,765 | 1,491 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,463,084 | 181,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $387,444 | 8,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $4,048,096 | 118,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,569,321 | 45,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $840,936 | 24,596 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,601,910 | 45,900 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $4,306,660 | 123,400 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $934,058 | 22,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,620,508 | 87,600 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $203,906 | 9,515 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $25,956 | 1,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $207,366 | 9,587 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $25,956 | 1,200 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,324,474 | 73,993 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||