Position in APA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$400,845
-$2,271,982 QoQ
Shares Held
9,445
-93.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
6 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 Mar 31, 2026Neo Ivy Capital Management holds $11,278,414 across 11 Oil & Gas E&P names. APA ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRGY |
Crescent Energy Co
|
197,954 | $2,672,379 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
22,389 | $2,457,864 | |
| 3 | MUR |
Murphy Oil Corp
|
56,215 | $2,318,868 | |
| 4 | CNX |
CNX Resources Corp
|
43,449 | $1,674,958 | |
| 5 | CRK |
Comstock Resources Inc
|
21,865 | $460,914 | |
| 6 | EOG |
Eog Resources Inc
|
2,780 | $401,904 | |
| 7 | APA |
APA Corp
This page
|
9,445 | $400,845 | |
| 8 | RRC |
Range Resources Corp
|
7,893 | $356,605 |
All Filings in APA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $400,845 | 9,445 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $2,672,827 | 146,136 | Shares | Sole | 2025-08-12 | |
| 2023-09-30 | $1,287,087 | 31,316 | Shares | Sole | 2023-11-30 | |
| 2023-06-30 | $114,913 | 3,363 | Shares | Sole | 2023-08-16 | |
| 2022-12-31 | $8,682 | 186 | Shares | Sole | 2023-03-27 | |
| 2021-12-31 | $11,132 | 414 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||