Group One Trading’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
Q2
$3.81M Sell
116,827
-100,055
-46% -$3.76M 0.01% 1642
2026
Q1
$9.2M Buy
216,882
+31,352
+17% +$948K 0.02% 892
2025
Q4
$4.54M Buy
185,530
+15,871
+9% +$384K 0.01% 1588
2025
Q3
$4.12M Sell
169,659
-27,886
-14% -$589K 0.01% 1648
2025
Q2
$3.61M Buy
197,545
+174,647
+763% +$3.03M 0.01% 1594
2025
Q1
$481K Sell
22,898
-52,125
-69% -$1.15M ﹤0.01% 3124
2024
Q4
$1.73M Sell
75,023
-37,106
-33% -$867K ﹤0.01% 2052
2024
Q3
$2.74M Buy
+112,129
New +$3.15M 0.01% 1477
2022
Q1
Sell
-207,042
Closed -$7.22M 7973
2021
Q4
$5.57M Buy
207,042
+28,720
+16% +$762K ﹤0.01% 1606
2021
Q3
$3.82M Sell
178,322
-279,786
-61% -$5.35M ﹤0.01% 1981
2021
Q2
$9.91M Buy
458,108
+428,540
+1,449% +$8.8M 0.01% 1091
2021
Q1
$529K Sell
29,568
-296,282
-91% -$5.41M ﹤0.01% 3971
2020
Q4
$4.62M Buy
325,850
+43,302
+15% +$504K 0.01% 1343
2020
Q3
$2.68M Buy
282,548
+79,202
+39% +$1.08M 0.01% 1371
2020
Q2
$2.75M Buy
203,346
+100,974
+99% +$1.15M 0.01% 1243
2020
Q1
$428K Buy
+102,372
New +$2.28M ﹤0.01% 2158
2019
Q3
Sell
-33,423
Closed -$802K 5106
2019
Q2
$968K Sell
33,423
-7,995
-19% -$249K 0.01% 1617
2019
Q1
$1.44M Buy
41,418
+11,978
+41% +$390K 0.02% 1156
2018
Q4
$773K Buy
29,440
+15,822
+116% +$584K 0.01% 1695
2018
Q3
$649K Sell
13,618
-8,962
-40% -$403K 0.01% 2055
2018
Q2
$1.06M Sell
22,580
-10,104
-31% -$419K 0.01% 1676
2018
Q1
$1.26M Buy
32,684
+22,600
+224% +$909K 0.01% 1333
2017
Q4
$426K Sell
10,084
-28,572
-74% -$1.2M ﹤0.01% 2378
2017
Q3
$1.77M Sell
38,656
-25,521
-40% -$1.13M 0.02% 1137
2017
Q2
$3.08M Buy
64,177
+10,414
+19% +$513K 0.03% 707
2017
Q1
$2.76M Buy
+53,763
New +$3.02M 0.03% 664
2016
Q2
Sell
-21,610
Closed -$1.05M 4584
2016
Q1
$1.05M Buy
+21,610
New +$898K 0.01% 1134
2013
Q4
Sell
-300
Closed -$26K 5190
2013
Q3
$26K Buy
+300
New +$24.9K ﹤0.01% 4002

Other funds holding APA

Group One Trading's APA Position: Q2 2026 in Review

Group One Trading reduced its APA Corp (APA) stake by 46% in Q2 2026, selling an estimated $3.76M and leaving 116,827 shares worth $3.81M. The position accounts for 0.01% of the portfolio, ranked #1642.

Group One Trading first reported a position in APA in Q3 2013 and has held it in 28 quarters since. The position peaked at $9.91M in Q2 2021. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Group One Trading held 116,827 shares of APA Corp worth $3.81M as of Q2 2026.
  • Group One Trading sold 100,055 APA Corp shares in Q2 2026, an estimated $3.76M.
  • APA Corp made up 0.01% of Group One Trading's portfolio in Q2 2026, its #1642 holding.
  • Group One Trading first reported a position in APA Corp in Q3 2013 and has held it in 28 quarters since.
  • Group One Trading's APA Corp position peaked at $9.91M in Q2 2021.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.