Position in APA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,312,717
+$6,312,717 QoQ
Shares Held
193,820
Ownership
0.055%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#134
of 806 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Derivatives in APA
reported options exposure · as of Jun 30, 2026CallValue
$2,823,819
CallShares
86,700
PutValue
$1,859,747
PutShares
57,100
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, 2026TUDOR INVESTMENT CORP ET AL holds $172,853,741 across 19 Oil & Gas E&P names. APA ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SM |
SM Energy Co
|
1,085,503 | $28,331,628 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
572,734 | $27,817,690 | |
| 3 | EOG |
Eog Resources Inc
|
198,541 | $25,756,723 | |
| 4 | TPL |
Texas Pacific Land Corp
|
43,130 | $18,875,413 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
86,939 | $15,282,137 | |
| 6 | DVN |
Devon Energy Corp/De
|
271,882 | $11,234,164 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
549,259 | $9,969,050 | |
| 8 | COP |
Conocophillips
|
74,962 | $7,793,049 |
All Filings in APA
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,823,819 | 86,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,312,717 | 193,820 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,859,747 | 57,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,607,400 | 85,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,068,412 | 72,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,624,558 | 107,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,269,474 | 51,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,899,368 | 160,600 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $2,245,900 | 92,500 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $4,058,551 | 221,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,022,434 | 274,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,153,552 | 197,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,028,642 | 477,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,487,884 | 367,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,775,697 | 553,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,229,172 | 418,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,295,590 | 216,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,183,488 | 40,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $812,544 | 27,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $622,278 | 18,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,396,244 | 150,397 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $211,692 | 5,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,930,319 | 144,290 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $785,910 | 23,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $792,744 | 23,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $295,692 | 8,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $692,352 | 19,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $317,424 | 6,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,309,921 | 38,313 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $232,492 | 6,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $745,342 | 21,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,164,512 | 119,327 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $317,590 | 9,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,653,448 | 136,788 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $247,980 | 6,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,402,179 | 52,145 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,490,166 | 116,200 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $3,494,521 | 161,559 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||