Position in APA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,115,775
-$1,703,260 QoQ
Shares Held
73,416
-62.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 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 Mar 31, 2026CallValue
$2,546,400
CallShares
60,000
PutValue
$1,111,928
PutShares
26,200
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, 2026Jefferies Financial Group Inc. holds $41,332,686 across 13 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
98,939 | $10,285,698 | |
| 2 | DVN |
Devon Energy Corp/De
|
203,301 | $8,400,397 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
36,379 | $6,394,700 | |
| 4 | MTDR |
Matador Resources Co
|
97,749 | $4,865,945 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
68,748 | $2,415,804 | |
| 6 | TALO |
Talos Energy Inc.
|
185,300 | $2,392,223 | |
| 7 | EQT |
EQT Corp
|
37,173 | $1,976,488 | |
| 8 | RRC |
Range Resources Corp
|
52,500 | $1,952,475 |
All Filings in APA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,546,400 | 60,000 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $3,115,775 | 73,416 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $1,111,928 | 26,200 | Put | Defined | 2026-05-08 | |
| 2025-12-31 | $1,100,700 | 45,000 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $4,819,035 | 197,017 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $1,467,600 | 60,000 | Put | Defined | 2026-02-09 | |
| 2025-09-30 | $607,000 | 25,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,817,576 | 74,859 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $1,236,192 | 53,538 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $233,935 | 9,564 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,472,000 | 50,000 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $7,352,996 | 204,933 | Shares | Defined | 2024-05-06 | |
| 2023-06-30 | $783,859 | 22,940 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||