JFG
APA icon

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 		$2.55M Buy
60,000
+15,000
+33% +$454K 0.02% 539
2025
Q4 		$1.1M Buy
+45,000
New +$1.09M 0.01% 1029

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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. 817 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.
  • 817 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.