Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,307,398
+$7,332,758 QoQ
Shares Held
1,790,218
+49.0% QoQ
Ownership
0.511%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 806 holders
Holding Since
Mar 2022
18 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$45,314,125
PutShares
1,962,500
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, 2026BARCLAYS PLC holds $1,487,906,349 across 58 Oil & Gas E&P names. APA ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,919,833 | $511,465,835 | |
| 2 | EOG |
Eog Resources Inc
|
1,632,997 | $211,848,699 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,805,059 | $157,225,035 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,420,563 | $117,566,741 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
420,620 | $73,936,582 | |
| 6 | EQT |
EQT Corp
|
1,213,688 | $64,531,789 | |
| 7 | APA |
APA Corp
This page
|
1,790,218 | $58,307,398 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,147,275 | $45,317,361 |
All Filings in APA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,307,398 | 1,790,218 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,974,640 | 1,201,099 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,148,001 | 660,180 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,320,732 | 836,933 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $18,550,668 | 1,014,252 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $41,526,627 | 1,975,577 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $45,314,125 | 1,962,500 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $55,882,554 | 2,420,206 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $26,034,367 | 1,064,365 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $39,136,000 | 1,600,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $52,808,234 | 1,793,758 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $81,725,440 | 2,776,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $40,259,460 | 1,171,014 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $7,176,000 | 200,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $58,670,544 | 1,635,188 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $78,416,866 | 1,907,953 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $69,244,820 | 2,026,480 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $59,170,854 | 1,640,900 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $51,151,541 | 1,418,512 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $42,269,532 | 1,172,200 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $40,233,492 | 861,900 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $60,286,145 | 1,291,477 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $42,017,867 | 1,228,952 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $47,248,491 | 1,353,825 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $11,035,380 | 316,200 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $8,935,546 | 216,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $151,619,145 | 3,668,501 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||