Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,090,463
+$2,968,082 QoQ
Shares Held
156,293
+212.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#150
of 790 holders
Holding Since
Mar 2021
14 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, 2021CallValue
$5,407,500
CallShares
250,000
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, 2026ExodusPoint Capital Management, LP holds $59,383,272 across 23 Oil & Gas E&P names. APA ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
211,816 | $8,752,237 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
226,177 | $7,947,859 | |
| 3 | EQT |
EQT Corp
|
149,219 | $7,933,974 | |
| 4 | OVV |
Ovintiv Inc.
|
110,354 | $5,810,138 | |
| 5 | APA |
APA Corp
This page
|
156,293 | $5,090,463 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
21,826 | $3,836,574 | |
| 7 | EOG |
Eog Resources Inc
|
28,164 | $3,653,715 | |
| 8 | CRK |
Comstock Resources Inc
|
178,483 | $2,662,966 |
All Filings in APA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,090,463 | 156,293 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,122,381 | 50,009 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,093,384 | 85,584 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $7,116,531 | 338,560 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $4,185,661 | 142,176 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $3,647,172 | 88,739 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $51,114,600 | 1,095,000 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $6,193,518 | 181,150 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,686,568 | 363,512 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $36,771,962 | 889,716 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $32,758,527 | 1,218,242 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $703,118 | 32,810 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $5,407,500 | 250,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $5,896,143 | 272,591 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $5,574,221 | 311,409 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||