Jane Street’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 | $49.8M | Buy |
1,174,500
+130,900
| +13% | +$3.96M | 0.01% | 1054 |
|
|
2025
Q4 | $25.5M | Buy |
1,043,600
+75,700
| +8% | +$1.83M | ﹤0.01% | 1408 |
|
|
2025
Q3 | $23.5M | Sell |
967,900
-173,800
| -15% | -$3.67M | ﹤0.01% | 1504 |
|
|
2025
Q2 | $20.9M | Sell |
1,141,700
-80,800
| -7% | -$1.4M | ﹤0.01% | 1424 |
|
|
2025
Q1 | $25.7M | Buy |
1,222,500
+1,023,484
| +514% | +$22.5M | 0.01% | 1103 |
|
|
2024
Q4 | $4.6M | Sell |
199,016
-351,300
| -64% | -$8.21M | ﹤0.01% | 2782 |
|
|
2024
Q3 | $13.5M | Buy |
550,316
+420,512
| +324% | +$11.8M | ﹤0.01% | 1620 |
|
|
2024
Q2 | $3.82M | Sell |
129,804
-301,396
| -70% | -$9.33M | ﹤0.01% | 3393 |
|
|
2024
Q1 | $14.8M | Sell |
431,200
-389,700
| -47% | -$12.4M | ﹤0.01% | 1443 |
|
|
2023
Q4 | $29.5M | Sell |
820,900
-186,400
| -19% | -$7.04M | 0.01% | 980 |
|
|
2023
Q3 | $41.4M | Buy |
1,007,300
+98,400
| +11% | +$4.05M | 0.01% | 639 |
|
|
2023
Q2 | $31.1M | Buy |
908,900
+31,500
| +4% | +$1.1M | 0.01% | 864 |
|
|
2023
Q1 | $31.6M | Sell |
877,400
-166,300
| -16% | -$6.67M | 0.01% | 717 |
|
|
2022
Q4 | $48.7M | Buy |
1,043,700
+165,500
| +19% | +$7.41M | 0.02% | 551 |
|
|
2022
Q3 | $30M | Sell |
878,200
-218,600
| -20% | -$7.82M | 0.01% | 786 |
|
|
2022
Q2 | $38.3M | Buy |
1,096,800
+263,300
| +32% | +$11.2M | 0.02% | 682 |
|
|
2022
Q1 | $34.4M | Buy |
833,500
+343,400
| +70% | +$12M | 0.01% | 889 |
|
|
2021
Q4 | $13.2M | Sell |
490,100
-41,500
| -8% | -$1.1M | ﹤0.01% | 1573 |
|
|
2021
Q3 | $11.4M | Sell |
531,600
-900
| -0.2% | -$17.2K | ﹤0.01% | 1640 |
|
|
2021
Q2 | $11.5M | Buy |
532,500
+132,700
| +33% | +$2.73M | ﹤0.01% | 1557 |
|
|
2021
Q1 | $7.16M | Sell |
399,800
-204,200
| -34% | -$3.73M | ﹤0.01% | 1931 |
|
|
2020
Q4 | $8.57M | Buy |
604,000
+33,600
| +6% | +$391K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $5.4M | Buy |
570,400
+40,300
| +8% | +$552K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $7.16M | Buy |
530,100
+507,500
| +2,246% | +$5.79M | 0.01% | 1456 |
|
|
2020
Q1 | $94K | Sell |
22,600
-162,000
| -88% | -$3.61M | ﹤0.01% | 4957 |
|
|
2019
Q4 | $4.72M | Buy |
184,600
+70,400
| +62% | +$1.59M | 0.01% | 1143 |
|
|
2019
Q3 | $2.92M | Buy |
114,200
+48,100
| +73% | +$1.15M | ﹤0.01% | 1426 |
|
|
2019
Q2 | $1.92M | Sell |
66,100
-38,600
| -37% | -$1.2M | ﹤0.01% | 1917 |
|
|
2019
Q1 | $3.63M | Buy |
104,700
+89,600
| +593% | +$2.92M | 0.01% | 1417 |
|
|
2018
Q4 | $396K | Sell |
15,100
-14,800
| -49% | -$546K | ﹤0.01% | 3728 |
|
|
2018
Q3 | $1.43M | Sell |
29,900
-342,300
| -92% | -$15.4M | ﹤0.01% | 2317 |
|
|
2018
Q2 | $17.4M | Buy |
372,200
+299,800
| +414% | +$12.4M | 0.04% | 356 |
|
|
2018
Q1 | $2.79M | Buy |
72,400
+43,300
| +149% | +$1.74M | 0.01% | 1488 |
|
|
2017
Q4 | $1.23M | Sell |
29,100
-142,800
| -83% | -$6.01M | ﹤0.01% | 2104 |
|
|
2017
Q3 | $7.87M | Sell |
171,900
-96,200
| -36% | -$4.24M | 0.03% | 613 |
|
|
2017
Q2 | $12.8M | Buy |
268,100
+124,400
| +87% | +$6.13M | 0.05% | 357 |
|
|
2017
Q1 | $7.38M | Buy |
143,700
+85,400
| +146% | +$4.8M | 0.03% | 503 |
|
|
2016
Q4 | $3.7M | Sell |
58,300
-49,400
| -46% | -$3.11M | 0.02% | 863 |
|
|
2016
Q3 | $6.88M | Buy |
107,700
+70,700
| +191% | +$3.86M | 0.03% | 440 |
|
|
2016
Q2 | $2.06M | Sell |
37,000
-34,600
| -48% | -$1.88M | 0.01% | 1257 |
|
|
2016
Q1 | $3.5M | Buy |
71,600
+24,700
| +53% | +$1.03M | 0.02% | 759 |
|
|
2015
Q4 | $2.09M | Sell |
46,900
-54,500
| -54% | -$2.54M | 0.01% | 1037 |
|
|
2015
Q3 | $3.97M | Buy |
101,400
+83,400
| +463% | +$3.79M | 0.02% | 550 |
|
|
2015
Q2 | $1.04M | Sell |
18,000
-41,900
| -70% | -$2.64M | 0.01% | 1523 |
|
|
2015
Q1 | $3.61M | Buy |
59,900
+56,000
| +1,436% | +$3.52M | 0.03% | 541 |
|
|
2014
Q4 | $244K | Buy |
+3,900
| New | +$278K | ﹤0.01% | 2056 |
|
Other funds holding APA
VCM
VPM
Jane Street's APA Position: Q1 2026 in Review
Jane Street reduced its APA Corp (APA) stake by 5.6% in Q1 2026, selling an estimated $3.4M and leaving 1,896,259 shares worth $80.5M. The position accounts for 0.01% of the portfolio, ranked #753.
Jane Street first reported a position in APA in Q2 2013 and has held it in 48 quarters since. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.
- Jane Street held 1,896,259 shares of APA Corp worth $80.5M as of Q1 2026.
- Jane Street sold 112,589 APA Corp shares in Q1 2026, an estimated $3.4M.
- APA Corp made up 0.01% of Jane Street's portfolio in Q1 2026, its #753 holding.
- Jane Street first reported a position in APA Corp in Q2 2013 and has held it in 48 quarters since.
- 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.