DRW Securities’s APA Corp APA Stock Holding History

DRW Securities’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$295K	Sell	9,068 -18,089	-67%	-$679K	0.01%	626
2026 Q1	$1.15M	Buy	27,157 +17,654	+186%	+$534K	0.02%	301
2025 Q4	$232K	Sell	9,503 -92,549	-91%	-$2.24M	0.01%	852
2025 Q3	$2.48M	Buy	+102,052	New	+$2.15M	0.05%	209
2025 Q1	–	Sell	-78,739	Closed	-$1.82M	–	581
2024 Q4	$1.82M	Buy	+78,739	New	+$1.84M	0.06%	164
2024 Q2	–	Sell	-45,390	Closed	-$1.56M	–	524
2024 Q1	$1.56M	Sell	45,390 -11,582	-20%	-$367K	0.04%	137
2023 Q4	$2.04M	Buy	56,972 +2,651	+5%	+$100K	0.03%	94
2023 Q3	$2.23M	Buy	+54,321	New	+$2.24M	0.05%	82
2023 Q2	–	Sell	-67,000	Closed	-$2.42M	–	343
2023 Q1	$2.42M	Buy	67,000 +38,000	+131%	+$1.52M	0.04%	92
2022 Q4	$1.35M	Buy	+29,000	New	+$1.3M	0.04%	99
2018 Q1	–	Sell	-5,328	Closed	-$225K	–	190
2017 Q4	$225K	Buy	+5,328	New	+$224K	0.02%	383
2013 Q3	–	Sell	-2,508	Closed	-$210K	–	167
2013 Q2	$210K	Buy	+2,508	New	+$199K	0.01%	182

Other funds holding APA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DRW Securities's APA Position: Q2 2026 in Review

DRW Securities reduced its APA Corp (APA) stake by 67% in Q2 2026, selling an estimated $679K and leaving 9,068 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #626.

DRW Securities first reported a position in APA in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.48M in Q3 2025. 814 funds tracked by Wall St. Rank hold APA as of Q2 2026.

DRW Securities held 9,068 shares of APA Corp worth $295K as of Q2 2026.
DRW Securities sold 18,089 APA Corp shares in Q2 2026, an estimated $679K.
APA Corp made up 0.01% of DRW Securities's portfolio in Q2 2026, its #626 holding.
DRW Securities first reported a position in APA Corp in Q2 2013 and has held it in 12 quarters since.
DRW Securities's APA Corp position peaked at $2.48M in Q3 2025.
814 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.