Millennium Management’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 | $4.77M | Sell |
112,300
-85,900
| -43% | -$2.6M | ﹤0.01% | 2999 |
|
|
2025
Q4 | $4.85M | Buy |
198,200
+64,200
| +48% | +$1.55M | ﹤0.01% | 3047 |
|
|
2025
Q3 | $3.25M | Buy |
134,000
+6,200
| +5% | +$131K | ﹤0.01% | 3567 |
|
|
2025
Q2 | $2.34M | Buy |
127,800
+113,400
| +788% | +$1.97M | ﹤0.01% | 3740 |
|
|
2025
Q1 | $303K | Sell |
14,400
-145,000
| -91% | -$3.19M | ﹤0.01% | 5099 |
|
|
2024
Q4 | $3.68M | Buy |
159,400
+20,500
| +15% | +$479K | ﹤0.01% | 3110 |
|
|
2024
Q3 | $3.4M | Sell |
138,900
-262,300
| -65% | -$7.36M | ﹤0.01% | 3191 |
|
|
2024
Q2 | $11.8M | Sell |
401,200
-8,500
| -2% | -$263K | 0.01% | 1941 |
|
|
2024
Q1 | $14.1M | Buy |
409,700
+252,000
| +160% | +$7.99M | 0.01% | 1860 |
|
|
2023
Q4 | $5.66M | Buy |
157,700
+12,300
| +8% | +$464K | ﹤0.01% | 2683 |
|
|
2023
Q3 | $5.98M | Sell |
145,400
-176,100
| -55% | -$7.25M | ﹤0.01% | 2538 |
|
|
2023
Q2 | $11M | Buy |
321,500
+197,200
| +159% | +$6.88M | 0.01% | 1927 |
|
|
2023
Q1 | $4.48M | Buy |
124,300
+99,700
| +405% | +$4M | ﹤0.01% | 2708 |
|
|
2022
Q4 | $1.15M | Sell |
24,600
-75,400
| -75% | -$3.37M | ﹤0.01% | 4028 |
|
|
2022
Q3 | $3.42M | Buy |
100,000
+69,000
| +223% | +$2.47M | ﹤0.01% | 3250 |
|
|
2022
Q2 | $1.08M | Buy |
+31,000
| New | +$1.32M | ﹤0.01% | 4292 |
|
|
2021
Q2 | – | Sell |
-28,400
| Closed | -$508K | – | 6485 |
|
|
2021
Q1 | $508K | Buy |
+28,400
| New | +$518K | ﹤0.01% | 4815 |
|
|
2020
Q3 | – | Sell |
-29,300
| Closed | -$396K | – | 4408 |
|
|
2020
Q2 | $396K | Sell |
29,300
-4,200
| -13% | -$47.9K | ﹤0.01% | 3542 |
|
|
2020
Q1 | $140K | Sell |
33,500
-112,500
| -77% | -$2.51M | ﹤0.01% | 3486 |
|
|
2019
Q4 | $3.74M | Sell |
146,000
-554,000
| -79% | -$12.5M | ﹤0.01% | 2155 |
|
|
2019
Q3 | $17.9M | Buy |
+700,000
| New | +$16.8M | 0.03% | 855 |
|
|
2018
Q3 | – | Sell |
-150,000
| Closed | -$7.01M | – | 3865 |
|
|
2018
Q2 | $7.01M | Buy |
+150,000
| New | +$6.22M | 0.01% | 1562 |
|
|
2017
Q2 | – | Sell |
-300,000
| Closed | -$15.4M | – | 3430 |
|
|
2017
Q1 | $15.4M | Buy |
+300,000
| New | +$16.9M | 0.03% | 791 |
|
|
2015
Q2 | – | Sell |
-490,900
| Closed | -$29.6M | – | 3293 |
|
|
2015
Q1 | $29.6M | Sell |
490,900
-225,300
| -31% | -$14.2M | 0.06% | 461 |
|
|
2014
Q4 | $44.9M | Buy |
+716,200
| New | +$51M | 0.1% | 272 |
|
|
2014
Q3 | – | Sell |
-20,800
| Closed | -$2.09M | – | 3669 |
|
|
2014
Q2 | $2.09M | Sell |
20,800
-2,200
| -10% | -$199K | 0.01% | 1740 |
|
|
2014
Q1 | $1.91M | Sell |
23,000
-240,100
| -91% | -$19.7M | 0.01% | 1829 |
|
|
2013
Q4 | $22.6M | Buy |
263,100
+98,700
| +60% | +$8.79M | 0.07% | 301 |
|
|
2013
Q3 | $14M | Buy |
164,400
+44,000
| +37% | +$3.66M | 0.05% | 529 |
|
|
2013
Q2 | $10.1M | Buy |
+120,400
| New | +$9.57M | 0.03% | 605 |
|
Other funds holding APA
VCM
VPM
Millennium Management's APA Position: Q1 2026 in Review
Millennium Management increased its APA Corp (APA) stake by 404% in Q1 2026, buying an estimated $8.66M and bringing the position to 357,413 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #1780.
Millennium Management first reported a position in APA in Q2 2013 and has held it in 44 quarters since. The position peaked at $123M in Q3 2022. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.
- Millennium Management held 357,413 shares of APA Corp worth $15.2M as of Q1 2026.
- Millennium Management bought 286,471 APA Corp shares in Q1 2026, an estimated $8.66M.
- APA Corp made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1780 holding.
- Millennium Management first reported a position in APA Corp in Q2 2013 and has held it in 44 quarters since.
- Millennium Management's APA Corp position peaked at $123M in Q3 2022.
- 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.