Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,442,331
-$2,364,191 QoQ
Shares Held
320,612
+6.2% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Derivatives in APA
reported options exposure · as of Jun 30, 2026CallValue
$1,628,500
CallShares
50,000
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,548,726,590 across 65 Oil & Gas E&P names. APA ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
3,271,941 | $424,468,904 | |
| 2 | COP |
Conocophillips
|
3,882,459 | $403,620,435 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
631,803 | $111,058,328 | |
| 4 | DVN |
Devon Energy Corp/De
|
2,552,675 | $105,476,529 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,747,316 | $84,867,137 | |
| 6 | EQT |
EQT Corp
|
1,511,718 | $80,378,044 | |
| 7 | TPL |
Texas Pacific Land Corp
|
150,258 | $65,758,909 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,365,848 | $53,950,996 |
All Filings in APA
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,628,500 | 50,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,442,331 | 320,612 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,963,896 | 93,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $12,806,522 | 301,756 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,106,476 | 454,067 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $611,500 | 25,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $11,963,360 | 492,725 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $607,000 | 25,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $7,680,683 | 419,939 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,858,750 | 375,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $457,250 | 25,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $525,500 | 25,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $4,405,792 | 209,600 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $15,139,044 | 720,221 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,244,906 | 963,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $11,864,956 | 513,857 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,961,587 | 734,325 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,832,835 | 1,047,311 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $29,440 | 1,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $15,628,184 | 454,572 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,968,371 | 305,696 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,801,600 | 189,820 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,463,600 | 247,691 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,515,566 | 236,150 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,567,400 | 55,000 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $12,990,855 | 278,296 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,379,617 | 362,083 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $41,537,431 | 1,214,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,683,915 | 78,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $17,450 | 500 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $13,113,498 | 375,745 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,145,130 | 656,790 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,315,518 | 643,939 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,384,851 | 717,912 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,629,033 | 768,795 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,158,009 | 1,070,280 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||