Y-Intercept (Hong Kong) Ltd

Position in APA — APA Corp

CIK 1772875 HONG KONG, K3

Position in APA

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$9,474,319

+$5,694,442 QoQ

Shares Held

290,891

+88.2% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

of 62 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $75,088,473 across 22 Oil & Gas E&P names. APA ranks #3 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	177,776	$18,481,592
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	287,188	$11,343,926
3	APA	APA Corp This page	290,891	$9,474,319
4	CHRD	Chord Energy Corp	55,359	$6,327,533
5	CRC	California Resources Corp	76,082	$4,022,455
6	SM	SM Energy Co	116,096	$3,030,105
7	OVV	Ovintiv Inc.	50,179	$2,641,924
8	FANG	Diamondback Energy, Inc.	14,724	$2,588,184

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,474,319	290,891	+88.2%	Shares	Sole	2026-07-14
2025-12-31	$3,779,877	154,533	+66.6%	Shares	Sole	2026-02-13
2025-09-30	$2,252,237	92,761	-72.2%	Shares	Sole	2025-10-31
2025-06-30	$6,103,098	333,685	+308.5%	Shares	Sole	2025-08-01
2025-03-31	$1,716,829	81,676	+1177.0%	Shares	Sole	2025-05-06
2023-12-31	$229,488	6,396	-61.7%	Shares	Sole	2024-02-13
2023-09-30	$686,328	16,699	+40.2%	Shares	Sole	2023-11-14
2023-06-30	$406,998	11,911	-55.2%	Shares	Sole	2023-08-14
2022-09-30	$908,052	26,559	-8.8%	Shares	Sole	2023-02-14
2022-06-30	$1,016,602	29,129	+210.1%	Shares	Sole	2022-08-08
2022-03-31	$388,171	9,392	-53.6%	Shares	Sole	2022-05-16
2021-09-30	$433,936	20,249	+63.8%	Shares	Sole	2021-11-15
2021-06-30	$267,454	12,365	—	Shares	Sole	2021-08-26
No filing history on record for this holder in this stock.