Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$219,000
-$696,261 QoQ
Shares Held
6,724
-68.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#560
of 806 holders
Holding Since
Sep 2025
3 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 Jun 30, 2026Polymer Capital Management (US) LLC holds $9,157,741 across 8 Oil & Gas E&P names. APA ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
58,306 | $2,831,922 | |
| 2 | COP |
Conocophillips
|
26,920 | $2,798,603 | |
| 3 | RRC |
Range Resources Corp
|
51,876 | $1,929,268 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
6,243 | $569,299 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,010 | $353,317 | |
| 6 | EOG |
Eog Resources Inc
|
1,810 | $234,811 | |
| 7 | MTDR |
Matador Resources Co
|
4,450 | $221,521 | |
| 8 | APA |
APA Corp
This page
|
6,724 | $219,000 |
All Filings in APA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,000 | 6,724 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $915,261 | 21,566 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $869,563 | 35,814 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||