Jefferies Financial Group’s APA Corp APA Stock Holding History

Jefferies Financial Group’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 Q1	$3.12M	Sell	73,416 -123,601	-63%	-$3.74M	0.02%	466
2025 Q4	$4.82M	Buy	197,017 +122,158	+163%	+$2.95M	0.02%	492
2025 Q3	$1.82M	Buy	+74,859	New	+$1.58M	0.01%	677
2025 Q1	–	Sell	-53,538	Closed	-$1.24M	–	1597
2024 Q4	$1.24M	Buy	53,538 +43,974	+460%	+$1.03M	0.01%	814
2024 Q3	$234K	Sell	9,564 -40,436	-81%	-$1.14M	﹤0.01%	1188
2024 Q2	$1.47M	Buy	+50,000	New	+$1.55M	0.02%	629
2024 Q1	–	Sell	-204,933	Closed	-$7.35M	–	1593
2023 Q4	$7.35M	Buy	+204,933	New	+$7.74M	0.05%	298
2023 Q3	–	Sell	-22,940	Closed	-$784K	–	1602
2023 Q2	$784K	Buy	+22,940	New	+$801K	0.01%	1019

Other funds holding APA

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Financial Group's APA Position: Q1 2026 in Review

Jefferies Financial Group reduced its APA Corp (APA) stake by 63% in Q1 2026, selling an estimated $3.74M and leaving 73,416 shares worth $3.12M. The position accounts for 0.02% of the portfolio, ranked #466.

Jefferies Financial Group first reported a position in APA in Q2 2023 and has held it in 8 quarters since. The position peaked at $7.35M in Q4 2023. 819 funds tracked by Wall St. Rank hold APA as of Q1 2026.

Jefferies Financial Group held 73,416 shares of APA Corp worth $3.12M as of Q1 2026.
Jefferies Financial Group sold 123,601 APA Corp shares in Q1 2026, an estimated $3.74M.
APA Corp made up 0.02% of Jefferies Financial Group's portfolio in Q1 2026, its #466 holding.
Jefferies Financial Group first reported a position in APA Corp in Q2 2023 and has held it in 8 quarters since.
Jefferies Financial Group's APA Corp position peaked at $7.35M in Q4 2023.
819 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.