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 | $20.3M | Buy |
477,400
+230,300
| +93% | +$6.96M | 0.01% | 1539 |
|
|
2025
Q4 | $6.04M | Sell |
247,100
-34,800
| -12% | -$842K | ﹤0.01% | 2804 |
|
|
2025
Q3 | $6.84M | Buy |
281,900
+60,400
| +27% | +$1.28M | ﹤0.01% | 2787 |
|
|
2025
Q2 | $4.05M | Buy |
221,500
+174,800
| +374% | +$3.03M | ﹤0.01% | 3207 |
|
|
2025
Q1 | $982K | Sell |
46,700
-51,500
| -52% | -$1.13M | ﹤0.01% | 4356 |
|
|
2024
Q4 | $2.27M | Sell |
98,200
-753,600
| -88% | -$17.6M | ﹤0.01% | 3526 |
|
|
2024
Q3 | $20.9M | Buy |
851,800
+89,500
| +12% | +$2.51M | 0.01% | 1516 |
|
|
2024
Q2 | $22.4M | Sell |
762,300
-67,300
| -8% | -$2.08M | 0.01% | 1393 |
|
|
2024
Q1 | $28.5M | Sell |
829,600
-137,300
| -14% | -$4.35M | 0.01% | 1248 |
|
|
2023
Q4 | $34.7M | Buy |
966,900
+63,700
| +7% | +$2.41M | 0.02% | 1076 |
|
|
2023
Q3 | $37.1M | Buy |
903,200
+166,300
| +23% | +$6.84M | 0.02% | 913 |
|
|
2023
Q2 | $25.2M | Buy |
736,900
+404,500
| +122% | +$14.1M | 0.01% | 1202 |
|
|
2023
Q1 | $12M | Buy |
332,400
+281,300
| +550% | +$11.3M | 0.01% | 1780 |
|
|
2022
Q4 | $2.38M | Buy |
+51,100
| New | +$2.29M | ﹤0.01% | 3432 |
|
|
2021
Q2 | – | Sell |
-28,400
| Closed | -$508K | – | 6486 |
|
|
2021
Q1 | $508K | Buy |
+28,400
| New | +$518K | ﹤0.01% | 4816 |
|
|
2020
Q3 | – | Sell |
-23,300
| Closed | -$315K | – | 4409 |
|
|
2020
Q2 | $315K | Sell |
23,300
-5,300
| -19% | -$60.5K | ﹤0.01% | 3635 |
|
|
2020
Q1 | $120K | Buy |
+28,600
| New | +$637K | ﹤0.01% | 3510 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$10.3M | – | 3432 |
|
|
2017
Q1 | $10.3M | Buy |
+200,000
| New | +$11.2M | 0.02% | 999 |
|
|
2016
Q4 | – | Sell |
-140,000
| Closed | -$8.94M | – | 3308 |
|
|
2016
Q3 | $8.94M | Sell |
140,000
-141,700
| -50% | -$7.74M | 0.02% | 994 |
|
|
2016
Q2 | $15.7M | Hold |
281,700
| – | – | 0.04% | 641 |
|
|
2016
Q1 | $13.8M | Buy |
281,700
+176,100
| +167% | +$7.32M | 0.03% | 649 |
|
|
2015
Q4 | $4.7M | Buy |
+105,600
| New | +$4.92M | 0.01% | 1404 |
|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$17.3M | – | 3436 |
|
|
2015
Q2 | $17.3M | Buy |
+300,000
| New | +$18.9M | 0.03% | 686 |
|
|
2015
Q1 | – | Sell |
-29,600
| Closed | -$1.85M | – | 3546 |
|
|
2014
Q4 | $1.85M | Buy |
+29,600
| New | +$2.11M | ﹤0.01% | 2030 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$302K | – | 3670 |
|
|
2014
Q2 | $302K | Buy |
3,000
+500
| +20% | +$45.3K | ﹤0.01% | 2872 |
|
|
2014
Q1 | $207K | Buy |
+2,500
| New | +$205K | ﹤0.01% | 3182 |
|
|
2013
Q4 | – | Sell |
-106,000
| Closed | -$9.03M | – | 3428 |
|
|
2013
Q3 | $9.03M | Buy |
+106,000
| New | +$8.81M | 0.03% | 737 |
|
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.