Position in APA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,828,596
+$5,544,202 QoQ
Shares Held
160,900
+206.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 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)
Derivatives in APA
reported options exposure · as of Mar 31, 2026CallValue
$8,912,400
CallShares
210,000
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 Mar 31, 2026CastleKnight Management LP holds $57,052,833 across 13 Oil & Gas E&P names. APA ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRD |
Chord Energy Corp
|
53,329 | $7,582,317 | |
| 2 | APA |
APA Corp
This page
|
160,900 | $6,828,596 | |
| 3 | CRGY |
Crescent Energy Co
|
500,640 | $6,758,640 | |
| 4 | MTDR |
Matador Resources Co
|
93,017 | $5,876,814 | |
| 5 | NOG |
Northern Oil & Gas, Inc.
|
196,024 | $5,729,781 | |
| 6 | SM |
SM Energy Co
|
168,533 | $5,254,858 | |
| 7 | WTI |
W&T Offshore Inc
|
1,520,340 | $5,184,359 | |
| 8 | MUR |
Murphy Oil Corp
|
105,300 | $4,343,625 |
All Filings in APA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,828,596 | 160,900 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,912,400 | 210,000 | Call | Sole | 2026-05-15 | |
| 2024-09-30 | $1,284,394 | 52,510 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,545,894 | 52,510 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $412,560 | 12,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $430,560 | 12,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,652,220 | 40,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,226,703 | 35,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,294,554 | 35,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $942,936 | 20,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $690,638 | 20,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $806,190 | 23,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $855,531 | 20,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $615,781 | 22,900 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||