Position in APA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$222,428
-$71,280 QoQ
Shares Held
5,241
-38.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Diametric Capital, LP holds $4,181,000 across 7 Oil & Gas E&P names. APA ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EGY |
Vaalco Energy Inc /De/
|
202,339 | $1,282,829 | |
| 2 | PROP |
Prairie Operating Co.
|
481,699 | $977,848 | |
| 3 | AMPY |
Amplify Energy Corp.
|
117,291 | $731,895 | |
| 4 | GFR |
Greenfire Resources Ltd.
|
60,693 | $383,579 | |
| 5 | GPRK |
GeoPark Ltd
|
39,689 | $377,045 | |
| 6 | APA |
APA Corp
This page
|
5,241 | $222,428 | |
| 7 | PED |
Pedevco Corp
|
12,836 | $205,376 |
All Filings in APA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,428 | 5,241 | Shares | Defined | 2026-05-15 | |
| 2024-03-31 | $293,708 | 8,543 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $213,844 | 5,960 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $223,095 | 6,529 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||