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 | $67.5M | Sell |
1,591,500
-217,200
| -12% | -$6.57M | 0.01% | 868 |
|
|
2025
Q4 | $44.2M | Buy |
1,808,700
+906,800
| +101% | +$21.9M | 0.01% | 1026 |
|
|
2025
Q3 | $21.9M | Sell |
901,900
-262,500
| -23% | -$5.54M | ﹤0.01% | 1585 |
|
|
2025
Q2 | $21.3M | Buy |
1,164,400
+789,400
| +211% | +$13.7M | ﹤0.01% | 1403 |
|
|
2025
Q1 | $7.88M | Buy |
375,000
+221,400
| +144% | +$4.86M | ﹤0.01% | 2294 |
|
|
2024
Q4 | $3.55M | Sell |
153,600
-535,600
| -78% | -$12.5M | ﹤0.01% | 3166 |
|
|
2024
Q3 | $16.9M | Buy |
689,200
+90,696
| +15% | +$2.55M | ﹤0.01% | 1382 |
|
|
2024
Q2 | $17.6M | Buy |
598,504
+451,004
| +306% | +$14M | ﹤0.01% | 1433 |
|
|
2024
Q1 | $5.07M | Sell |
147,500
-219,200
| -60% | -$6.95M | ﹤0.01% | 2588 |
|
|
2023
Q4 | $13.2M | Buy |
366,700
+109,300
| +42% | +$4.13M | ﹤0.01% | 1664 |
|
|
2023
Q3 | $10.6M | Sell |
257,400
-1,101,200
| -81% | -$45.3M | ﹤0.01% | 1712 |
|
|
2023
Q2 | $46.4M | Buy |
1,358,600
+712,600
| +110% | +$24.9M | 0.02% | 629 |
|
|
2023
Q1 | $23.3M | Buy |
646,000
+103,200
| +19% | +$4.14M | 0.01% | 901 |
|
|
2022
Q4 | $25.3M | Sell |
542,800
-136,600
| -20% | -$6.11M | 0.01% | 857 |
|
|
2022
Q3 | $23.2M | Buy |
679,400
+47,300
| +7% | +$1.69M | 0.01% | 947 |
|
|
2022
Q2 | $22.1M | Buy |
632,100
+84,100
| +15% | +$3.58M | 0.01% | 1039 |
|
|
2022
Q1 | $22.6M | Buy |
548,000
+67,500
| +14% | +$2.36M | 0.01% | 1160 |
|
|
2021
Q4 | $12.9M | Buy |
480,500
+198,600
| +70% | +$5.27M | ﹤0.01% | 1593 |
|
|
2021
Q3 | $6.04M | Sell |
281,900
-76,100
| -21% | -$1.46M | ﹤0.01% | 2463 |
|
|
2021
Q2 | $7.74M | Sell |
358,000
-405,800
| -53% | -$8.33M | ﹤0.01% | 2027 |
|
|
2021
Q1 | $13.7M | Buy |
763,800
+652,100
| +584% | +$11.9M | 0.01% | 1276 |
|
|
2020
Q4 | $1.58M | Sell |
111,700
-75,900
| -40% | -$884K | ﹤0.01% | 3923 |
|
|
2020
Q3 | $1.78M | Sell |
187,600
-599,400
| -76% | -$8.21M | ﹤0.01% | 3224 |
|
|
2020
Q2 | $10.6M | Buy |
787,000
+455,100
| +137% | +$5.19M | 0.01% | 1144 |
|
|
2020
Q1 | $1.39M | Buy |
331,900
+175,500
| +112% | +$3.91M | ﹤0.01% | 2416 |
|
|
2019
Q4 | $4M | Buy |
156,400
+146,500
| +1,480% | +$3.32M | 0.01% | 1263 |
|
|
2019
Q3 | $253K | Sell |
9,900
-12,900
| -57% | -$309K | ﹤0.01% | 4356 |
|
|
2019
Q2 | $661K | Sell |
22,800
-96,800
| -81% | -$3.01M | ﹤0.01% | 3229 |
|
|
2019
Q1 | $4.14M | Buy |
119,600
+54,700
| +84% | +$1.78M | 0.01% | 1300 |
|
|
2018
Q4 | $1.7M | Buy |
64,900
+48,300
| +291% | +$1.78M | ﹤0.01% | 1920 |
|
|
2018
Q3 | $791K | Sell |
16,600
-38,000
| -70% | -$1.71M | ﹤0.01% | 3052 |
|
|
2018
Q2 | $2.55M | Sell |
54,600
-61,300
| -53% | -$2.54M | 0.01% | 1661 |
|
|
2018
Q1 | $4.46M | Buy |
115,900
+61,900
| +115% | +$2.49M | 0.01% | 1061 |
|
|
2017
Q4 | $2.28M | Sell |
54,000
-9,700
| -15% | -$408K | 0.01% | 1471 |
|
|
2017
Q3 | $2.92M | Sell |
63,700
-29,500
| -32% | -$1.3M | 0.01% | 1278 |
|
|
2017
Q2 | $4.47M | Buy |
93,200
+48,700
| +109% | +$2.4M | 0.02% | 845 |
|
|
2017
Q1 | $2.29M | Sell |
44,500
-64,000
| -59% | -$3.6M | 0.01% | 1252 |
|
|
2016
Q4 | $6.89M | Buy |
108,500
+61,400
| +130% | +$3.87M | 0.03% | 509 |
|
|
2016
Q3 | $3.01M | Buy |
47,100
+29,300
| +165% | +$1.6M | 0.01% | 875 |
|
|
2016
Q2 | $991K | Sell |
17,800
-20,000
| -53% | -$1.09M | ﹤0.01% | 1981 |
|
|
2016
Q1 | $1.84M | Buy |
37,800
+27,800
| +278% | +$1.16M | 0.01% | 1263 |
|
|
2015
Q4 | $445K | Sell |
10,000
-1,158,500
| -99% | -$54M | ﹤0.01% | 2622 |
|
|
2015
Q3 | $45.8M | Buy |
1,168,500
+1,121,700
| +2,397% | +$51M | 0.29% | 58 |
|
|
2015
Q2 | $2.7M | Buy |
46,800
+42,600
| +1,014% | +$2.68M | 0.02% | 802 |
|
|
2015
Q1 | $253K | Buy |
+4,200
| New | +$264K | ﹤0.01% | 2673 |
|
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.