Position in APA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Derivatives in APA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$848,800
PutShares
20,000
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, 2026INTERCAPITAL, LLC holds $2,715,440 across 1 Oil & Gas E&P name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRK |
Comstock Resources Inc
|
182,000 | $2,715,440 |
All Filings in APA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $848,800 | 20,000 | Put | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||