Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$231,519,903
-$157,582,788 QoQ
Shares Held
7,108,379
-22.5% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Derivatives in APA
reported options exposure · as of Mar 31, 2026CallValue
$2,164,440
CallShares
51,000
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, 2026GOLDMAN SACHS GROUP INC holds $7,046,950,143 across 59 Oil & Gas E&P names. APA ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,811,234 | $2,007,043,742 | |
| 2 | COP |
Conocophillips
|
10,125,874 | $1,052,685,856 | |
| 3 | EOG |
Eog Resources Inc
|
4,787,906 | $621,135,044 | |
| 4 | DVN |
Devon Energy Corp/De
|
10,925,640 | $451,447,443 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,174,469 | $382,228,159 | |
| 6 | EQT |
EQT Corp
|
6,493,142 | $345,240,357 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,622,427 | $273,081,277 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,705,214 | $246,688,464 |
All Filings in APA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,519,903 | 7,108,379 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,164,440 | 51,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $389,102,691 | 9,168,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $175,495,875 | 7,174,811 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $98,453,722 | 4,054,931 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $78,410,417 | 4,287,065 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,091,973 | 2,668,505 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $42,999,420 | 1,862,253 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,669,000 | 150,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $35,459,978 | 1,449,713 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,598,106 | 1,480,914 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $50,776,026 | 1,476,906 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,870,400 | 80,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $63,085,325 | 1,758,231 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $459,264 | 12,800 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $62,410,471 | 1,518,503 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $3,288,000 | 80,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $49,336,661 | 1,443,859 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $2,733,600 | 80,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $61,604,903 | 1,708,400 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,884,800 | 80,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $90,184,497 | 1,931,973 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $47,966,996 | 1,402,954 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,417,233 | 70,700 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $52,668,496 | 1,509,126 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $11,365,750 | 275,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $65,786,612 | 1,591,740 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,564,859 | 1,359,794 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $3,441,920 | 128,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $28,850,308 | 1,346,258 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $37,734,226 | 1,744,532 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,143,625 | 1,292,940 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||