D.E. Shaw & Co’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.67M | Sell |
180,700
-901,500
| -83% | -$27.3M | ﹤0.01% | 1838 |
|
|
2025
Q4 | $26.5M | Buy |
1,082,200
+204,700
| +23% | +$4.95M | 0.01% | 1065 |
|
|
2025
Q3 | $21.3M | Sell |
877,500
-29,500
| -3% | -$623K | 0.01% | 1140 |
|
|
2025
Q2 | $16.6M | Sell |
907,000
-261,200
| -22% | -$4.53M | 0.01% | 1152 |
|
|
2025
Q1 | $24.6M | Sell |
1,168,200
-2,100
| -0.2% | -$46.1K | 0.02% | 821 |
|
|
2024
Q4 | $27M | Buy |
1,170,300
+322,400
| +38% | +$7.54M | 0.02% | 860 |
|
|
2024
Q3 | $20.7M | Buy |
847,900
+110,000
| +15% | +$3.09M | 0.02% | 976 |
|
|
2024
Q2 | $21.7M | Sell |
737,900
-10,400
| -1% | -$322K | 0.02% | 851 |
|
|
2024
Q1 | $25.7M | Buy |
748,300
+237,600
| +47% | +$7.53M | 0.02% | 790 |
|
|
2023
Q4 | $18.3M | Buy |
510,700
+4,400
| +0.9% | +$166K | 0.02% | 985 |
|
|
2023
Q3 | $20.8M | Sell |
506,300
-185,900
| -27% | -$7.65M | 0.02% | 828 |
|
|
2023
Q2 | $23.7M | Buy |
692,200
+157,500
| +29% | +$5.5M | 0.02% | 786 |
|
|
2023
Q1 | $19.3M | Sell |
534,700
-631,400
| -54% | -$25.3M | 0.02% | 916 |
|
|
2022
Q4 | $54.4M | Buy |
1,166,100
+463,300
| +66% | +$20.7M | 0.06% | 402 |
|
|
2022
Q3 | $24M | Buy |
702,800
+448,100
| +176% | +$16M | 0.03% | 744 |
|
|
2022
Q2 | $8.89M | Sell |
254,700
-280,600
| -52% | -$11.9M | 0.01% | 1502 |
|
|
2022
Q1 | $22.1M | Buy |
535,300
+391,300
| +272% | +$13.7M | 0.02% | 964 |
|
|
2021
Q4 | $3.87M | Sell |
144,000
-50,000
| -26% | -$1.33M | ﹤0.01% | 2666 |
|
|
2021
Q3 | $4.16M | Buy |
194,000
+165,000
| +569% | +$3.15M | ﹤0.01% | 2299 |
|
|
2021
Q2 | $627K | Hold |
29,000
| – | – | ﹤0.01% | 3912 |
|
|
2021
Q1 | $519K | Buy |
+29,000
| New | +$529K | ﹤0.01% | 3482 |
|
|
2020
Q4 | – | Sell |
-26,300
| Closed | -$249K | – | 3896 |
|
|
2020
Q3 | $249K | Sell |
26,300
-99,000
| -79% | -$1.36M | ﹤0.01% | 3535 |
|
|
2020
Q2 | $1.69M | Buy |
125,300
+62,500
| +100% | +$713K | ﹤0.01% | 2543 |
|
|
2020
Q1 | $263K | Sell |
62,800
-537,500
| -90% | -$12M | ﹤0.01% | 3535 |
|
|
2019
Q4 | $15.4M | Sell |
600,300
-113,000
| -16% | -$2.56M | 0.02% | 964 |
|
|
2019
Q3 | $18.3M | Buy |
713,300
+413,300
| +138% | +$9.91M | 0.02% | 817 |
|
|
2019
Q2 | $8.69M | Buy |
300,000
+247,300
| +469% | +$7.69M | 0.01% | 1214 |
|
|
2019
Q1 | $1.83M | Sell |
52,700
-9,100
| -15% | -$297K | ﹤0.01% | 2212 |
|
|
2018
Q4 | $1.62M | Sell |
61,800
-41,200
| -40% | -$1.52M | ﹤0.01% | 2324 |
|
|
2018
Q3 | $4.91M | Sell |
103,000
-100,100
| -49% | -$4.51M | 0.01% | 1595 |
|
|
2018
Q2 | $9.49M | Sell |
203,100
-59,600
| -23% | -$2.47M | 0.01% | 1106 |
|
|
2018
Q1 | $10.1M | Buy |
262,700
+111,100
| +73% | +$4.47M | 0.01% | 993 |
|
|
2017
Q4 | $6.4M | Sell |
151,600
-10,600
| -7% | -$446K | 0.01% | 1322 |
|
|
2017
Q3 | $7.43M | Buy |
162,200
+28,000
| +21% | +$1.23M | 0.01% | 1112 |
|
|
2017
Q2 | $6.43M | Sell |
134,200
-9,300
| -6% | -$458K | 0.01% | 1158 |
|
|
2017
Q1 | $7.37M | Sell |
143,500
-12,000
| -8% | -$674K | 0.01% | 1036 |
|
|
2016
Q4 | $9.87M | Buy |
155,500
+77,300
| +99% | +$4.87M | 0.02% | 944 |
|
|
2016
Q3 | $4.99M | Buy |
78,200
+14,800
| +23% | +$809K | 0.01% | 1301 |
|
|
2016
Q2 | $3.53M | Sell |
63,400
-169,000
| -73% | -$9.19M | 0.01% | 1514 |
|
|
2016
Q1 | $11.3M | Sell |
232,400
-273,600
| -54% | -$11.4M | 0.02% | 789 |
|
|
2015
Q4 | $22.5M | Sell |
506,000
-49,600
| -9% | -$2.31M | 0.03% | 587 |
|
|
2015
Q3 | $21.8M | Sell |
555,600
-54,700
| -9% | -$2.49M | 0.03% | 583 |
|
|
2015
Q2 | $35.2M | Buy |
610,300
+229,700
| +60% | +$14.5M | 0.05% | 427 |
|
|
2015
Q1 | $23M | Sell |
380,600
-16,200
| -4% | -$1.02M | 0.04% | 557 |
|
|
2014
Q4 | $24.9M | Buy |
396,800
+38,900
| +11% | +$2.77M | 0.03% | 616 |
|
|
2014
Q3 | $33.6M | Buy |
357,900
+196,900
| +122% | +$19.5M | 0.04% | 462 |
|
|
2014
Q2 | $16.2M | Sell |
161,000
-161,700
| -50% | -$14.6M | 0.02% | 811 |
|
|
2014
Q1 | $26.8M | Sell |
322,700
-284,900
| -47% | -$23.4M | 0.04% | 509 |
|
|
2013
Q4 | $52.2M | Buy |
607,600
+15,300
| +3% | +$1.36M | 0.07% | 301 |
|
|
2013
Q3 | $50.4M | Buy |
592,300
+29,200
| +5% | +$2.43M | 0.08% | 262 |
|
|
2013
Q2 | $47.2M | Buy |
+563,100
| New | +$44.7M | 0.09% | 237 |
|
Other funds holding APA
VCM
VPM
D.E. Shaw & Co's APA Position: Q1 2026 in Review
D.E. Shaw & Co increased its APA Corp (APA) stake by 949% in Q1 2026, buying an estimated $7.19M and bringing the position to 262,916 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1544.
D.E. Shaw & Co first reported a position in APA in Q2 2013 and has held it in 48 quarters since. The position peaked at $240M in Q1 2022. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.
- D.E. Shaw & Co held 262,916 shares of APA Corp worth $11.2M as of Q1 2026.
- D.E. Shaw & Co bought 237,841 APA Corp shares in Q1 2026, an estimated $7.19M.
- APA Corp made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1544 holding.
- D.E. Shaw & Co first reported a position in APA Corp in Q2 2013 and has held it in 48 quarters since.
- D.E. Shaw & Co's APA Corp position peaked at $240M in Q1 2022.
- 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.