Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,655,859
+$90,655,859 QoQ
Shares Held
2,783,416
Ownership
0.794%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#20
of 790 holders
Holding Since
Mar 2021
17 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 Jun 30, 2026CallValue
$309,415
CallShares
9,500
PutValue
$954,301
PutShares
29,300
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, 2026Qube Research & Technologies Ltd holds $1,613,788,631 across 31 Oil & Gas E&P names. APA ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
7,737,766 | $319,724,491 | |
| 2 | COP |
Conocophillips
|
2,647,117 | $275,194,283 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
5,585,331 | $271,279,526 | |
| 4 | PR |
Permian Resources Corp
|
7,742,626 | $142,541,744 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
1,080,577 | $98,537,816 | |
| 6 | APA |
APA Corp
This page
|
2,783,416 | $90,655,859 | |
| 7 | OVV |
Ovintiv Inc.
|
1,450,698 | $76,379,249 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
1,464,129 | $51,449,493 |
All Filings in APA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,655,859 | 2,783,416 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $309,415 | 9,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $954,301 | 29,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,107,684 | 26,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,616,964 | 38,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,796,606 | 196,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,167,156 | 88,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $9,892,577 | 404,439 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,486,272 | 102,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,933,696 | 203,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,738,939 | 259,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,534,994 | 138,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,438,320 | 116,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $800,862 | 38,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $540,306 | 23,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $309,406 | 13,400 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $2,208 | 75 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,056,920 | 59,829 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $34,380 | 1,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $140,958 | 4,100 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $31,727,391 | 884,264 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,966,676 | 47,851 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $29,283,647 | 839,073 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,515,447 | 472,186 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,473,779 | 277,939 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,084,510 | 377,252 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,828,677 | 315,704 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,542,937 | 533,125 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||